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 |
|---|---|---|---|---|---|---|
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,507 | $117.84 | $295,424.88 |
DisclosureSEC source: 0001127602-18-008336 · 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: 24,011 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 | 1,645 | $117.84 | $193,846.80 |
DisclosureSEC source: 0001127602-18-008336 · 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: 21,504 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,317 | $117.84 | $390,875.28 |
DisclosureSEC source: 0001127602-18-008336 · 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: 23,149 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 | 2,188 | $117.84 | $257,833.92 |
DisclosureSEC source: 0001127602-18-008336 · 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: 19,832 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 5,480 | $117.84 | $645,763.20 |
DisclosureSEC source: 0001127602-18-008336 · 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: 22,020 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 | 1,659 | $117.84 | $195,496.56 |
DisclosureSEC source: 0001127602-18-008336 · 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: 16,540 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 4,790 | $117.84 | $564,453.60 |
DisclosureSEC source: 0001127602-18-008336 · 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: 18,199 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 |
| October 31, 2017 Filed Nov 2, 2017 21:05 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 6,518 | $105.17 | $685,498.06 |
DisclosureSEC source: 0001127602-17-031024 · 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. Read SEC document |
| September 12, 2017 Filed Sep 14, 2017 22:09 UTC | Avery Dennison Corp AVY · Entity 3410 | OtherCommon Stock | 9,000 | $95.23 | $857,070.00 |
DisclosureSEC source: 0001127602-17-027449 · 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: 15,993.1447 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 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 PU Award · Derivative | 6,030 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008520 · 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: 6,030 Underlying: Common Stock · 6,030 shares Expires 2020-02-23 F6 · shares: Performance units vest, if at all, at the end of fiscal year 2019, provided certain Company performance objectives are met as determined in February 2020.? Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 MSU Award · Derivative | 5,236 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008520 · 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: 5,236 Underlying: Common Stock · 5,236 shares Expires 2021-02-23 F5 · shares: Market leveraged stock units vest 25% over one-, two-, three- and four-year performance periods using a conversion formula under which the number of shares earned at each vesting date is based on the Company's absolute total shareholder return, plus dividend equivalents accrued during the vesting period. Each marked leveraged stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock, plus dividend equivalents. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 PU Award · Derivative | 18,264 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008520 · 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 · 18,264 shares Expires 2017-02-27 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. F4 · shares: Shares reflect the vesting of performance units granted in February 2014 at 200% of target, 50% based on our cumulative economic value added and 50% on our relative total shareholder return performance objectives established for the award. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 2,002 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008520 · 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: 4,779 Underlying: Common Stock · 2,002 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 first tranche of market leveraged stock units granted in February 2016 at 123% of target based on our absolute total shareholder return in excess of 10% during 2016, plus dividend equivalents accrued during the period. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 4,115 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008520 · 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: 5,137 Underlying: Common Stock · 4,115 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 second tranche of market leveraged stock units granted in February 2015 at 153% of target based on our absolute total shareholder return in excess of 10% during 2015-2016, plus dividend equivalents accrued during the period. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 3,667 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008520 · form4.xml · derivative · entry 11 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,185 Underlying: Common Stock · 3,667 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 third tranche of market leveraged stock units granted in February 2014 at 156% of target based on our absolute total shareholder return during 2014-2016, plus dividend equivalents accrued during the period. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 9,532 | $80.21 | $764,561.72 |
DisclosureSEC source: 0001127602-17-008520 · 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: 19,927 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 18,264 | $80.21 | $1,464,955.44 |
DisclosureSEC source: 0001127602-17-008520 · 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: 29,459 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 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,045 | $80.21 | $83,819.45 |
DisclosureSEC source: 0001127602-17-008520 · 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: 11,195 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,002 | $80.21 | $160,580.42 |
DisclosureSEC source: 0001127602-17-008520 · 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: 12,240 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 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 2,148 | $80.21 | $172,291.08 |
DisclosureSEC source: 0001127602-17-008520 · 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: 10,238 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 4,115 | $80.21 | $330,064.15 |
DisclosureSEC source: 0001127602-17-008520 · 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: 12,386 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 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,914 | $80.21 | $153,521.94 |
DisclosureSEC source: 0001127602-17-008520 · 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: 8,271 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:54 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,667 | $80.21 | $294,130.07 |
DisclosureSEC source: 0001127602-17-008520 · 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: 10,185 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 03, 2017 Filed Feb 6, 2017 23:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2008 Employee Stock Option · Derivative | 13,035 | $0.00 Strike: $52.12 | $0.00 |
DisclosureSEC source: 0001127602-17-004163 · form4.xml · derivative · entry 11 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 13,035 shares Expires 2018-02-28 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. F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. F5 · derivative.exercise_date: Stock options vest in cumulative installments of 25% on the first, second, third and fourth anniversary of the date of the grant. Read SEC document |
| February 03, 2017 Filed Feb 6, 2017 23:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2012 Employee Stock Option · Derivative | 38,110 | $0.00 Strike: $30.50 | $0.00 |
DisclosureSEC source: 0001127602-17-004163 · form4.xml · derivative · entry 10 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,110 shares Expires 2022-02-23 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. F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. F5 · derivative.exercise_date: Stock options vest in cumulative installments of 25% on the first, second, third and fourth anniversary of the date of the grant. Read SEC document |
| February 03, 2017 Filed Feb 6, 2017 23:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2011 Employee Stock Option · Derivative | 52,920 | $0.00 Strike: $39.32 | $0.00 |
DisclosureSEC source: 0001127602-17-004163 · form4.xml · derivative · entry 9 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 52,920 shares Expires 2021-02-24 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 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. F5 · derivative.exercise_date: Stock options vest in cumulative installments of 25% on the first, second, third and fourth anniversary of the date of the grant. Read SEC document |
| February 03, 2017 Filed Feb 6, 2017 23:46 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 13,035 | $79.17 | $1,031,980.95 |
DisclosureSEC source: 0001127602-17-004163 · 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: 6,518 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. F4 · price: This transaction was executed in multiple trades at prices ranging from $78.79 to $79.82. 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 03, 2017 Filed Feb 6, 2017 23:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 13,035 | $52.12 | $679,319.03 |
DisclosureSEC source: 0001127602-17-004163 · 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: 19,553 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 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. Read SEC document |
| February 03, 2017 Filed Feb 6, 2017 23:46 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 38,110 | $79.17 | $3,017,168.70 |
DisclosureSEC source: 0001127602-17-004163 · 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: 6,518 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. F3 · price: This transaction was executed in multiple trades at prices ranging from $78.79 to $79.86. 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 03, 2017 Filed Feb 6, 2017 23:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 38,110 | $30.50 | $1,162,355.00 |
DisclosureSEC source: 0001127602-17-004163 · 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: 44,628 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 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. Read SEC document |
| February 03, 2017 Filed Feb 6, 2017 23:46 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 52,920 | $79.16 | $4,189,147.20 |
DisclosureSEC source: 0001127602-17-004163 · 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: 6,518 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 $78.79 to $79.92. 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 03, 2017 Filed Feb 6, 2017 23:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 52,920 | $39.32 | $2,080,814.40 |
DisclosureSEC source: 0001127602-17-004163 · 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: 59,438 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 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. Read SEC document |
| December 01, 2016 Filed Dec 2, 2016 21:52 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2008 Employee Stock Option · Derivative | 2,000 | $0.00 Strike: $52.12 | $0.00 |
DisclosureSEC source: 0001127602-16-068994 · form4.xml · derivative · entry 5 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,035 Underlying: Common Stock · 2,000 shares Expires 2018-02-28 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. F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. F2 · derivative.exercise_date: Options are exercisable in four cumulative installments of 25% each year beginning on the first anniversary date of the grant. Read SEC document |
| December 01, 2016 Filed Dec 2, 2016 21:52 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 2,000 | $72.06 | $144,120.00 |
DisclosureSEC source: 0001127602-16-068994 · 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: 6,518 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. Read SEC document |
| December 01, 2016 Filed Dec 2, 2016 21:52 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,000 | $52.12 | $104,230.00 |
DisclosureSEC source: 0001127602-16-068994 · 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: 8,518 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 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 20:42 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2008 Employee Stock Option · Derivative | 2,000 | $0.00 Strike: $52.12 | $0.00 |
DisclosureSEC source: 0001127602-16-065871 · form4.xml · derivative · entry 5 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,035 Underlying: Common Stock · 2,000 shares Expires 2018-02-28 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. F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. F2 · derivative.exercise_date: Options are exercisable in four cumulative installments of 25% each year beginning on the first anniversary date of the grant. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 20:42 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 2,000 | $69.85 | $139,700.00 |
DisclosureSEC source: 0001127602-16-065871 · 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: 6,518 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 20:42 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,000 | $52.12 | $104,230.00 |
DisclosureSEC source: 0001127602-16-065871 · 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: 8,518 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 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 20:29 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2008 Employee Stock Option · Derivative | 2,000 | $0.00 Strike: $52.12 | $0.00 |
DisclosureSEC source: 0001127602-16-064011 · form4.xml · derivative · entry 5 Miller Susan C · CIK 0001428521 · Senior VP, Gen Counsel & Secty 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,035 Underlying: Common Stock · 2,000 shares Expires 2018-02-28 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. F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. F2 · derivative.exercise_date: Options are exercisable in four cumulative installments of 25% each year beginning on the first anniversary date of the grant. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 20:29 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 2,000 | $77.36 | $154,720.00 |
DisclosureSEC source: 0001127602-16-064011 · 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: 6,518 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 20:29 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,000 | $52.12 | $104,230.00 |
DisclosureSEC source: 0001127602-16-064011 · 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: 8,518 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 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to the trade date. 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.