Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | Director | May 01, 2026 | May 04, 2026 |
| COCA COLA CO(KO) · Entity 2806 | Group President | December 14, 2005 | December 16, 2005 |
| Mondelez International, Inc.MDLZ · Entity 2953 | Director | May 20, 2026 | May 21, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Avery Dennison Corp
Report date May 01, 2026 · Filed May 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,284 |
Ending reported balance
After 2026-05-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-05-01 · Exercise / conversion · Acquired 1,087 · Balance 19,611 Row 2 · 2026-05-01 · Tax withholding · Disposed 327 · Balance 19,284 |
| 2026 Director RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-05-01 | Direct | 1,128 |
Reported balance
After 2026-05-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-01 · Grant · Acquired 1,128 · Balance 1,128 F1: Restricted stock units (RSUs) cliff-vest on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock. |
| 2025 Director RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-05-01 | Direct | 0 |
Reported balance
After 2026-05-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-05-01 · Exercise / conversion · Disposed 1,087 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units (RSUs) cliff-vest on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock.
COCA COLA CO
Report date December 14, 2005 · Filed December 16, 2005
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $41.19 · Expires 2015-12-13 | Direct | 75,000 |
Reported balance
After 2005-12-14 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2005-12-14 · Grant · Acquired 75,000 · Balance 75,000 F2: Option (with tax withholding right) granted on December 14, 2005 under The Coca-Cola Company 2002 Stock Option Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date. |
| Common Stock, $.25 par valueSEC Table I · non-derivative | Direct | 15,347 |
Reported balance
Holding disclosure · report date 2005-12-14 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 15,347 |
| Common Stock, $.25 par valueSEC Table I · non-derivative | IndirectBy 401(k) plan | 667 |
Reported balance
Holding disclosure · report date 2005-12-14 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 667 F1: Shares credited to my account under The Coca-Cola Company Thrift & Investment Plan, a tax-qualified 401(k) plan, as of December 14, 2005. |
| Hypothetical sharesSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | IndirectBy Supplemental Benefit Plan | 1,857 |
Reported balance
Holding disclosure · report date 2005-12-14 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 1,857 F3: Each hypothetical share is equal to one share of Common Stock of The Coca-Cola Company. F4: There is no data applicable with respect to the hypothetical shares. F5: As of December 14, 2005. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares credited to my account under The Coca-Cola Company Thrift & Investment Plan, a tax-qualified 401(k) plan, as of December 14, 2005.
F2: Option (with tax withholding right) granted on December 14, 2005 under The Coca-Cola Company 2002 Stock Option Plan. One-fourth of grant becomes exercisable on each of the first, second, third and fourth anniversaries of the grant date.
F3: Each hypothetical share is equal to one share of Common Stock of The Coca-Cola Company.
F4: There is no data applicable with respect to the hypothetical shares.
F5: As of December 14, 2005.
Mondelez International, Inc.
Report date May 20, 2026 · Filed May 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 62,772 |
Reported balance
After 2026-05-20 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-20 · Grant · Acquired 3,525 · Balance 62,772 F1: Grant of deferred stock units under the Issuer's 2024 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2: Total number of shares owned includes approximately 10,206 shares acquired through a dividend reinvestment program. |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of deferred stock units under the Issuer's 2024 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International.
F2: Total number of shares owned includes approximately 10,206 shares acquired through a dividend reinvestment program.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 20, 2026 Filed May 21, 2026 23:06 UTC | Mondelez International, Inc. MDLZ · Entity 2953 | GrantClass A Common Stock | 3,525 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-037470 · wk-form4_1779404807.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,772 F1 · shares: Grant of deferred stock units under the Issuer's 2024 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2 · balance_after: Total number of shares owned includes approximately 10,206 shares acquired through a dividend reinvestment program. Read SEC document |
| May 01, 2026 Filed May 4, 2026 21:44 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2025 Director RSU Award · Derivative | 1,087 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000102 · form4.xml · derivative · entry 4 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,087 shares Expires 2026-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2026 Filed May 4, 2026 21:44 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2026 Director RSU Award · Derivative | 1,128 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000102 · form4.xml · derivative · entry 3 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,128 Underlying: Common Stock · 1,128 shares Expires 2027-05-01 F1 · derivative.exercise_date: Restricted stock units (RSUs) cliff-vest on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock. Read SEC document |
| May 01, 2026 Filed May 4, 2026 21:44 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 327 | $164.01 | $53,631.27 |
DisclosureSEC source: 0000008818-26-000102 · form4.xml · nonDerivative · entry 2 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,284 Read SEC document |
| May 01, 2026 Filed May 4, 2026 21:44 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,087 | $164.01 | $178,278.87 |
DisclosureSEC source: 0000008818-26-000102 · form4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,611 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 21, 2025 Filed May 22, 2025 20:17 UTC | Mondelez International, Inc. MDLZ · Entity 2953 | GrantClass A Common Stock | 3,009 | $0.00 | $0.00 |
DisclosureSEC source: 0001103982-25-000156 · wk-form4_1747945066.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,343 F1 · shares: Grant of deferred stock units under the Issuer's 2024 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2 · balance_after: Total number of shares owned includes 8,302 shares acquired through a dividend reinvestment program. Read SEC document |
| May 01, 2025 Filed May 2, 2025 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2024 Director RSU Award · Derivative | 844 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-013147 · form4.xml · derivative · entry 4 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 844 shares Expires 2025-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2025 Filed May 2, 2025 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2025 Director RSU Award · Derivative | 1,087 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-013147 · form4.xml · derivative · entry 3 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,087 Underlying: Common Stock · 1,087 shares Expires 2026-05-01 F1 · derivative.exercise_date: Restricted stock units (RSUs) cliff-vest on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock. Read SEC document |
| May 01, 2025 Filed May 2, 2025 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 254 | $170.14 | $43,215.56 |
DisclosureSEC source: 0001127602-25-013147 · form4.xml · nonDerivative · entry 2 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,524 Read SEC document |
| May 01, 2025 Filed May 2, 2025 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 844 | $170.14 | $143,598.16 |
DisclosureSEC source: 0001127602-25-013147 · form4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,778 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 22, 2024 Filed May 24, 2024 20:10 UTC | Mondelez International, Inc. MDLZ · Entity 2953 | GrantClass A Common Stock | 2,849 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-064590 · ownership.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,809 F1 · shares: Grant of deferred stock units under the Issuer's 2024 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2 · balance_after: Total number of shares owned includes 6,777 shares acquired through a dividend reinvestment program. F3 · balance_after: Mr. Siewert's share ownership no longer includes 2,000 shares of common stock previously held by Mr. Siewert's now deceased father. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2024 Director RSU Award · Derivative | 844 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-014145 · form4.xml · derivative · entry 4 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 844 Underlying: Common Stock · 844 shares Expires 2025-05-01 F1 · derivative.exercise_date: Restricted stock units (RSUs) cliff-vest on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2023 Director RSU Award · Derivative | 971 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-014145 · form4.xml · derivative · entry 3 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 971 shares Expires 2024-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 292 | $219.16 | $63,994.72 |
DisclosureSEC source: 0001127602-24-014145 · form4.xml · nonDerivative · entry 2 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,934 Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 971 | $219.16 | $212,804.36 |
DisclosureSEC source: 0001127602-24-014145 · form4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,226 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 17, 2023 Filed May 18, 2023 20:12 UTC | Mondelez International, Inc. MDLZ · Entity 2953 | GrantClass A Common Stock | 2,461 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-030610 · doc4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,756 F1 · shares: Grant of deferred stock units under the Issuer's Amended and Restated 2005 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2 · balance_after: Total number of shares owned includes 5,573 shares acquired through a dividend reinvestment program. Read SEC document |
| May 01, 2023 Filed May 3, 2023 20:12 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2023 Director RSU Award · Derivative | 971 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-014250 · form4.xml · derivative · entry 4 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 971 Underlying: Common Stock · 971 shares Expires 2024-05-01 F1 · derivative.exercise_date: Each restricted stock unit represents a contingent right to receive one share of common stock. Read SEC document |
| May 01, 2023 Filed May 3, 2023 20:12 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 Director RSU Award · Derivative | 930 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-014250 · form4.xml · derivative · entry 3 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 930 shares Expires 2023-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2023 Filed May 3, 2023 20:12 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 279 | $175.13 | $48,861.27 |
DisclosureSEC source: 0001127602-23-014250 · form4.xml · nonDerivative · entry 2 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,255 Read SEC document |
| May 01, 2023 Filed May 3, 2023 20:12 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 930 | $175.13 | $162,870.90 |
DisclosureSEC source: 0001127602-23-014250 · form4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,534 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 18, 2022 Filed May 20, 2022 12:35 UTC | Mondelez International, Inc. MDLZ · Entity 2953 | GrantClass A Common Stock | 3,118 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-030827 · doc4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,217 F1 · shares: Grant of deferred stock units under the Issuer's Amended and Restated 2005 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2 · balance_after: Total number of shares owned includes 4,495 shares acquired through a dividend reinvestment program. Read SEC document |
| May 01, 2022 Filed May 4, 2022 14:16 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2022 Director RSU Award · Derivative | 930 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-013146 · form4.xml · derivative · entry 4 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 930 Underlying: Common Stock · 930 shares Expires 2023-05-01 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2022 Filed May 4, 2022 14:16 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 Director RSU Award · Derivative | 792 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-013146 · form4.xml · derivative · entry 3 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 792 shares Expires 2022-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2022 Filed May 4, 2022 14:16 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 238 | $182.80 | $43,506.40 |
DisclosureSEC source: 0001127602-22-013146 · form4.xml · nonDerivative · entry 2 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,604 Read SEC document |
| May 01, 2022 Filed May 4, 2022 14:16 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 792 | $182.80 | $144,777.60 |
DisclosureSEC source: 0001127602-22-013146 · form4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,842 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 19, 2021 Filed May 21, 2021 20:18 UTC | Mondelez International, Inc. MDLZ · Entity 2953 | GrantClass A Common Stock | 3,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-034902 · doc4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,210 F1 · shares: Grant of deferred stock units under the Issuer's Amended and Restated 2005 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2 · balance_after: Total number of shares owned includes 3,606 shares acquired through a dividend reinvestment program. Read SEC document |
| May 19, 2021 Filed May 27, 2021 20:10 UTC Amendment | Mondelez International, Inc. MDLZ · Entity 2953 | GrantClass A Common Stock | 3,048 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-036228 · doc4a.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,210 F1 · shares: Grant of deferred stock units under the Issuer's Amended and Restated 2005 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2 · balance_after: Total number of shares owned includes 3,606 shares acquired through a dividend reinvestment program. Read SEC document |
| May 01, 2021 Filed May 4, 2021 18:29 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2021 Director RSU Award · Derivative | 792 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-015128 · form4.xml · derivative · entry 4 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792 Underlying: Common Stock · 792 shares Expires 2022-05-01 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2021 Filed May 4, 2021 18:29 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 Director RSU Award · Derivative | 1,450 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-015128 · form4.xml · derivative · entry 3 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,450 shares Expires 2021-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2021 Filed May 4, 2021 18:29 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 435 | $214.60 | $93,351.00 |
DisclosureSEC source: 0001127602-21-015128 · form4.xml · nonDerivative · entry 2 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,050 Read SEC document |
| May 01, 2021 Filed May 4, 2021 18:29 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,450 | $214.60 | $311,170.00 |
DisclosureSEC source: 0001127602-21-015128 · form4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,485 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 08, 2020 Filed Dec 9, 2020 21:06 UTC | Mondelez International, Inc. MDLZ · Entity 2953 | PurchaseClass A Common Stock | 2,000 | $58.42 | $116,840.00 |
DisclosureSEC source: 0001209191-20-062479 · doc4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Father Disclosed balance after: 2,000 F1 · balance_after: The reporting person disclaims beneficial ownership of the shares held by his father, and this report should not be deemed an admission that the reporting person is the beneficial owner of his father's shares for purposes of Section 16 or for any other purpose. Read SEC document |
| May 13, 2020 Filed May 14, 2020 23:47 UTC | Mondelez International, Inc. MDLZ · Entity 2953 | GrantClass A Common Stock | 3,532 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-029368 · doc4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,341 F1 · shares: Grant of deferred stock units under the Issuer's Amended and Restated 2005 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2 · balance_after: Total number of shares owned includes 2,785 shares acquired through a dividend reinvestment program. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:59 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2020 Director RSU Award · Derivative | 1,450 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-015275 · form4.xml · derivative · entry 4 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,450 Underlying: Common Stock · 1,450 shares Expires 2021-05-01 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:59 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 Director RSU Award · Derivative | 1,414 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-015275 · form4.xml · derivative · entry 3 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,414 shares Expires 2020-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:59 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 425 | $106.87 | $45,419.75 |
DisclosureSEC source: 0001127602-20-015275 · form4.xml · nonDerivative · entry 2 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,035 Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:59 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,414 | $106.87 | $151,114.18 |
DisclosureSEC source: 0001127602-20-015275 · form4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,460 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 15, 2019 Filed May 17, 2019 20:13 UTC | Mondelez International, Inc. MDLZ · Entity 2953 | GrantClass A Common Stock | 3,377 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-030878 · doc4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,124 F1 · shares: Grant of deferred stock units under the Issuer's Amended and Restated 2005 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2 · balance_after: Total number of shares owned includes 2,100 shares acquired through a dividend reinvestment program. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 Director RSU Award · Derivative | 1,414 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017140 · form4.xml · derivative · entry 7 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,414 Underlying: Common Stock · 1,414 shares Expires 2020-05-01 F2 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 Director RSU Award · Derivative | 1,336 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017140 · form4.xml · derivative · entry 6 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,336 shares Expires 2019-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 Director RSU Award · Derivative | 641 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017140 · form4.xml · derivative · entry 5 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 641 shares Expires 2019-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Shares reflect the vesting of the third tranche of restricted stock units granted on May 1, 2016. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 401 | $109.63 | $43,961.63 |
DisclosureSEC source: 0001127602-19-017140 · form4.xml · nonDerivative · entry 4 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,046 Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,336 | $109.63 | $146,465.68 |
DisclosureSEC source: 0001127602-19-017140 · form4.xml · nonDerivative · entry 3 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,447 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 193 | $109.63 | $21,158.59 |
DisclosureSEC source: 0001127602-19-017140 · form4.xml · nonDerivative · entry 2 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,111 Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 641 | $109.63 | $70,272.83 |
DisclosureSEC source: 0001127602-19-017140 · form4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,304 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 16, 2018 Filed May 18, 2018 13:09 UTC | Mondelez International, Inc. MDLZ · Entity 2953 | GrantClass A Common Stock | 4,429 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-031276 · doc4.xml · nonDerivative · entry 1 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,075 F1 · shares: Grant of deferred stock units under the Issuer's Amended and Restated 2005 Performance Incentive Plan. The deferred stock units are 100% vested, but receipt of the shares is deferred until the six-month anniversary of the reporting person's separation from service as a director of Mondelez International. F2 · balance_after: Total number of shares owned includes 1,428 shares acquired through a dividend reinvestment program. Read SEC document |
| May 01, 2018 Filed May 2, 2018 22:17 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 Director RSU Award · Derivative | 1,336 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016072 · form4.xml · derivative · entry 10 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,336 Underlying: Common Stock · 1,336 shares Expires 2019-05-01 F3 · shares: The restricted stock units vest on the first anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2018 Filed May 2, 2018 22:17 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 Director RSU Award · Derivative | 1,678 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016072 · form4.xml · derivative · entry 9 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,678 shares Expires 2018-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2018 Filed May 2, 2018 22:17 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 Director RSU Award · Derivative | 641 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016072 · form4.xml · derivative · entry 8 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 641 Underlying: Common Stock · 641 shares Expires 2019-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: Shares reflect the vesting of the second tranche of restricted stock units granted on May 1, 2016. Read SEC document |
| May 01, 2018 Filed May 2, 2018 22:17 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 Director RSU Award · Derivative | 747 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016072 · form4.xml · derivative · entry 7 Siewert Patrick · CIK 0001324047 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 747 shares Expires 2018-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Shares reflect the vesting of the third tranche of restricted stock units granted on May 1, 2015. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.