Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | Senior VP & Secretary | October 23, 2020 | October 27, 2020 |
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 October 23, 2020 · Filed October 27, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectEVDRP | 0 |
Reported balance
After 2020-10-23 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2020-10-23 · Other · Disposed 3,677.9389 · Balance 0 F1: Intra-plan transfer of Avery Dennison Corporation common stock held in the reporting person's deferred compensation account, out of a Company stock account and into alternative fund investments. |
| Common StockSEC Table I · non-derivative | IndirectTrust | 10,409 |
Reported balance
After 2020-10-23 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2020-10-23 · Sale · Disposed 3,000 · Balance 10,409 |
| Common Stock (Savings Plan)SEC Table I · non-derivative | IndirectSavings Plan | 723.2612 |
Reported balance
Holding disclosure · report date 2020-10-23 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 723.2612 |
Filing footnotes · ownership attribution and instrument terms
F1: Intra-plan transfer of Avery Dennison Corporation common stock held in the reporting person's deferred compensation account, out of a Company stock account and into alternative fund investments.
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 |
|---|---|---|---|---|---|---|
| October 23, 2020 Filed Oct 27, 2020 21:02 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 3,000 | $140.72 | $422,160.00 |
DisclosureSEC source: 0001127602-20-027574 · form4.xml · nonDerivative · entry 2 Miller Susan C · CIK 0001428521 · Senior VP & Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · Trust Disclosed balance after: 10,409 Read SEC document |
| October 23, 2020 Filed Oct 27, 2020 21:02 UTC | Avery Dennison Corp AVY · Entity 3410 | OtherCommon Stock | 3,677.9389 | $141.74 | $521,311.06 |
DisclosureSEC source: 0001127602-20-027574 · form4.xml · nonDerivative · entry 1 Miller Susan C · CIK 0001428521 · Senior VP & Secretary 10b5-1 filing: Not disclosed Ownership: Indirect · EVDRP Disclosed balance after: 0 F1 · kind: Intra-plan transfer of Avery Dennison Corporation common stock held in the reporting person's deferred compensation account, out of a Company stock account and into alternative fund investments. Read SEC document |
| July 29, 2020 Filed Jul 31, 2020 17:03 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 6,080 | $118.98 | $723,398.40 |
DisclosureSEC source: 0001127602-20-022392 · form4.xml · nonDerivative · entry 1 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: This transaction was executed in multiple trades at prices ranging from $118.97 to $118.98. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| March 03, 2020 Filed Mar 4, 2020 23:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 5,672 | $117.45 | $666,176.40 |
DisclosureSEC source: 0001127602-20-009484 · form4.xml · nonDerivative · entry 1 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,080 F1 · price: This transaction was executed in multiple trades at prices ranging from $116.79 to $118.05. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2020 PU Award · Derivative | 3,710 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · derivative · entry 20 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,710 Underlying: Common Stock · 3,710 shares Expires 2023-02-27 F7 · shares: Performance units vest, if at all, at the end of fiscal year 2022, provided the designated performance objectives are met as determined by the Compensation Committee in February 2023. Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2020 MSU Award · Derivative | 4,253 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · derivative · entry 19 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,253 Underlying: Common Stock · 4,253 shares Expires 2024-02-27 F6 · shares: Market-leveraged stock units vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on the Company's absolute total stockholder return, plus dividend equivalents accrued during the vesting period. Each market-leveraged stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock, plus dividend equivalents. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 PU Award · Derivative | 12,060 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · derivative · entry 18 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,060 shares Expires 2020-02-27 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. F5 · shares: Shares reflect the vesting of performance units granted in February 2017 at 200% of target, based 50% on our cumulative economic value added and 50% on our relative total stockholder return. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 MSU Award · Derivative | 1,400 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · derivative · entry 17 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,803 Underlying: Common Stock · 1,400 shares Expires 2023-02-28 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. F4 · shares: Shares reflect the vesting of the first tranche of market-leveraged stock units granted in February 2019 at 147% of target based on our absolute total stockholder return in excess of 10% during the 2019 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 1,153 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · derivative · entry 16 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,094 Underlying: Common Stock · 1,153 shares Expires 2022-02-22 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. F3 · shares: Shares reflect the vesting of the second tranche of market-leveraged stock units granted in February 2018 at 106% of target based on our absolute total stockholder return in excess of 10% during the 2018-2019 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 2,773 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · derivative · entry 15 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,309 Underlying: Common Stock · 2,773 shares Expires 2021-02-23 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 third tranche of market-leveraged stock units granted in February 2017 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2017-2019 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 3,449 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · derivative · entry 14 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,449 shares Expires 2020-02-27 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 fourth tranche of market-leveraged stock units granted in February 2016 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2016-2019 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 5,980 | $117.73 | $704,025.40 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · nonDerivative · entry 10 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,752 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 12,060 | $117.73 | $1,419,823.80 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · nonDerivative · entry 9 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,732 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 |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 542 | $117.73 | $63,809.66 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · nonDerivative · entry 8 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,672 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,400 | $117.73 | $164,822.00 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · nonDerivative · entry 7 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,214 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 |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 399 | $117.73 | $46,974.27 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · nonDerivative · entry 6 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,814 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,153 | $117.73 | $135,742.69 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · nonDerivative · entry 5 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,213 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 |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 959 | $117.73 | $112,903.07 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · nonDerivative · entry 4 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,060 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,773 | $117.73 | $326,465.29 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · nonDerivative · entry 3 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,019 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 |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,203 | $117.73 | $141,629.19 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · nonDerivative · entry 2 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,246 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:22 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,449 | $117.73 | $406,050.77 |
DisclosureSEC source: 0001127602-20-008639 · form4.xml · nonDerivative · entry 1 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,449 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 |
| July 25, 2019 Filed Jul 26, 2019 21:32 UTC | Avery Dennison Corp AVY · Entity 3410 | OtherCommon Stock | 13,000 | $115.99 | $1,507,870.00 |
DisclosureSEC source: 0001127602-19-025266 · form4.xml · nonDerivative · entry 1 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Indirect · EVDRP Disclosed balance after: 3,588.9468 F1 · kind: Intra-plan transfer of Avery Dennison Corporation common stock held in the reporting person's deferred compensation account, out of a Company stock account and into alternative fund investments. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 PU Award · Derivative | 4,545 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · derivative · entry 18 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,545 Underlying: Common Stock · 4,545 shares Expires 2022-02-28 F8 · shares: Performance units vest, if at all, at the end of fiscal year 2021, provided certain performance objectives are met as determined by the Compensation Committee in February 2022. Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 MSU Award · Derivative | 3,737 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · derivative · entry 17 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,737 Underlying: Common Stock · 3,737 shares Expires 2023-02-28 F7 · shares: Market-leveraged stock units vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on the percentage change in the Company's stock price, plus dividend equivalents accrued during the vesting period. Each market-leveraged stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock, plus dividend equivalents. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 PU Award · Derivative | 14,852 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · derivative · entry 16 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,852 shares Expires 2019-02-25 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. F6 · shares: Shares reflect the vesting of performance units granted in February 2016 at 200% of target, 50% based on our company's cumulative economic value added and 50% on our relative total stockholder return. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 0 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · derivative · entry 15 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,140 Underlying: Common Stock · 0 shares Expires 2022-02-22 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. F5 · shares: The first tranche of market-leveraged stock units granted in February 2018 were cancelled since the threshold level of performance was not achieved based on our absolute total stockholder return during the 2018 performance period. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 1,863 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · derivative · entry 14 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,618 Underlying: Common Stock · 1,863 shares Expires 2021-02-23 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. F4 · shares: Shares reflect the vesting of the second tranche of market-leveraged stock units granted in February 2017 at 137% of target based on our absolute total stockholder return in excess of 10% during the 2017-2018 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 3,180 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · derivative · entry 13 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,593 Underlying: Common Stock · 3,180 shares Expires 2020-02-25 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. F3 · shares: Shares reflect the vesting of the third tranche of market-leveraged stock units granted in February 2016 at 188% of target based on our absolute total stockholder return in excess of 10% during the 2016-2018 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 5,593 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · derivative · entry 12 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,593 shares Expires 2019-02-28 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 fourth tranche of market-leveraged stock units granted in February 2015 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2015-2018 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 12,840 | $108.88 | $1,398,019.20 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · nonDerivative · entry 9 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,409 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 7,364 | $107.92 | $794,722.88 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · nonDerivative · entry 8 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,249 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 14,852 | $107.92 | $1,602,827.84 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · nonDerivative · entry 7 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,613 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 |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 924 | $107.92 | $99,718.08 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · nonDerivative · entry 6 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,761 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,863 | $107.92 | $201,054.96 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · nonDerivative · entry 5 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,685 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 |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,577 | $107.92 | $170,189.84 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · nonDerivative · entry 4 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,822 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,180 | $107.92 | $343,185.60 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · nonDerivative · entry 3 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,399 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 |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 2,783 | $107.92 | $300,341.36 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · nonDerivative · entry 2 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,219 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:28 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 5,593 | $107.92 | $603,596.56 |
DisclosureSEC source: 0001127602-19-009671 · form4.xml · nonDerivative · entry 1 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,002 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 |
| March 16, 2018 Filed Mar 19, 2018 20:44 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 15,848 | $111.08 | $1,760,395.84 |
DisclosureSEC source: 0001127602-18-012066 · form4.xml · nonDerivative · entry 1 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,409 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. F2 · price: This transaction was executed in multiple trades at prices ranging from $110.56 to $112.89. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| February 27, 2018 Filed Feb 28, 2018 22:25 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 3,131 | $120.33 | $376,753.23 |
DisclosureSEC source: 0001127602-18-009185 · form4.xml · nonDerivative · entry 1 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,257 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 PU Award · Derivative | 4,272 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008336 · form4.xml · derivative · entry 19 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,272 Underlying: Common Stock · 4,272 shares Expires 2021-02-22 F7 · shares: Performance units vest, if at all, at the end of fiscal year 2020, provided certain performance objectives are met as determined in February 2021. Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 MSU Award · Derivative | 4,186 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008336 · form4.xml · derivative · entry 18 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,186 Underlying: Common Stock · 4,186 shares Expires 2022-02-22 F6 · shares: Market-leveraged stock units vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on the percentage change in the Company's stock price, plus dividend equivalents accrued during the vesting period. Each market-leveraged stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock, plus dividend equivalents. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 PU Award · Derivative | 19,080 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008336 · form4.xml · derivative · entry 17 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 19,080 shares Expires 2018-02-26 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. F5 · shares: Shares reflect the vesting of performance units granted in February 2015 at 200% of target, 50% based on our cumulative economic value added and 50% on our relative total stockholder return. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 2,507 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008336 · form4.xml · derivative · entry 16 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,927 Underlying: Common Stock · 2,507 shares Expires 2021-02-23 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. F4 · shares: Shares reflect the vesting of the first tranche of market-leveraged stock units granted in February 2017 at 188% of target based on our absolute total stockholder return in excess of 10% during 2017, plus dividend equivalents accrued during the period. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 3,317 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008336 · form4.xml · derivative · entry 15 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,186 Underlying: Common Stock · 3,317 shares Expires 2020-02-25 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. F3 · shares: Shares reflect the vesting of the second tranche of market-leveraged stock units granted in February 2016 at 200% of target based on our absolute total stockholder return in excess of 10% during 2016-2017, plus dividend equivalents accrued during the period. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 5,480 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008336 · form4.xml · derivative · entry 14 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,569 Underlying: Common Stock · 5,480 shares Expires 2019-02-26 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 third tranche of market-leveraged stock units granted in February 2015 at 200% of target based on our absolute total stockholder return in excess of 10% during 2015-2017, plus dividend equivalents accrued during the period. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 4,790 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008336 · form4.xml · derivative · entry 13 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,790 shares Expires 2018-02-27 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 fourth tranche of market-leveraged stock units granted in February 2014 at 200% of target based on our absolute total stockholder return during 2014-2017, plus dividend equivalents accrued during the period. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 9,460 | $117.84 | $1,114,766.40 |
DisclosureSEC source: 0001127602-18-008336 · form4.xml · nonDerivative · entry 10 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,388 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 19,080 | $117.84 | $2,248,387.20 |
DisclosureSEC source: 0001127602-18-008336 · form4.xml · nonDerivative · entry 9 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,848 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 |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,243 | $117.84 | $146,475.12 |
DisclosureSEC source: 0001127602-18-008336 · form4.xml · nonDerivative · entry 8 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,768 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.