Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | Sr. Vice President | 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 | Direct | 17,649 |
Reported balance
After 2020-10-23 transaction · row 1
1 source rowRow 1 · 2020-10-23 · Sale · Disposed 11,427 · Balance 17,649 F1: This transaction was executed in multiple trades at prices ranging from $140.99 to $142.60. 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. |
| Common Stock (Savings Plan)SEC Table I · non-derivative | IndirectSavings Plan | 2,899.9709 |
Reported balance
Holding disclosure · report date 2020-10-23 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,899.9709 |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $140.99 to $142.60. 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.
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 21:09 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 11,427 | $141.53 | $1,617,263.31 |
DisclosureSEC source: 0001127602-20-027579 · form4.xml · nonDerivative · entry 1 Hill Anne · CIK 0001307888 · Sr. Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,649 F1 · price: This transaction was executed in multiple trades at prices ranging from $140.99 to $142.60. 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2020 PU Award · Derivative | 3,500 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · derivative · entry 18 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,500 Underlying: Common Stock · 3,500 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2020 MSU Award · Derivative | 4,011 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · derivative · entry 17 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,011 Underlying: Common Stock · 4,011 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 PU Award · Derivative | 11,716 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · derivative · entry 16 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 11,716 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 MSU Award · Derivative | 1,321 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · derivative · entry 15 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,644 Underlying: Common Stock · 1,321 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 1,120 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · derivative · entry 14 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,034 Underlying: Common Stock · 1,120 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 2,693 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · derivative · entry 13 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,272 Underlying: Common Stock · 2,693 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 3,352 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · derivative · entry 12 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,352 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 5,810 | $117.73 | $684,011.30 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · nonDerivative · entry 10 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,076 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 11,716 | $117.73 | $1,379,324.68 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · nonDerivative · entry 9 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,886 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 472 | $117.73 | $55,568.56 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · nonDerivative · entry 8 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,170 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,321 | $117.73 | $155,521.33 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · nonDerivative · entry 7 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,642 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 388 | $117.73 | $45,679.24 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · nonDerivative · entry 6 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,321 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,120 | $117.73 | $131,857.60 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · nonDerivative · entry 5 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,709 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 932 | $117.73 | $109,724.36 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · nonDerivative · entry 4 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,589 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,693 | $117.73 | $317,046.89 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · nonDerivative · entry 3 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,521 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 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,173 | $117.73 | $138,097.29 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · nonDerivative · entry 2 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,828 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:46 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,352 | $117.73 | $394,630.96 |
DisclosureSEC source: 0001127602-20-008601 · form4.xml · nonDerivative · entry 1 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,001 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 30, 2019 Filed Jul 31, 2019 18:37 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 18,631 | $114.98 | $2,142,192.38 |
DisclosureSEC source: 0001127602-19-025481 · form4.xml · nonDerivative · entry 1 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,549 F1 · price: This transaction was executed in multiple trades at prices ranging from $114.61 to $115.43. 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 28, 2019 Filed Mar 4, 2019 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 PU Award · Derivative | 4,287 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · derivative · entry 17 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,287 Underlying: Common Stock · 4,287 shares Expires 2022-02-28 F9 · 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 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 MSU Award · Derivative | 3,525 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · derivative · entry 16 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,525 Underlying: Common Stock · 3,525 shares Expires 2023-02-28 F8 · 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 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 PU Award · Derivative | 14,428 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · derivative · entry 15 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,428 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. F7 · 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 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 0 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · derivative · entry 14 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,050 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. F6 · 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 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 1,809 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · derivative · entry 13 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,543 Underlying: Common Stock · 1,809 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. F5 · 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 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 3,088 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · derivative · entry 12 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,547 Underlying: Common Stock · 3,088 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. F4 · 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 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 6,422 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · derivative · entry 11 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,422 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. F3 · 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 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 12,967 | $108.68 | $1,409,253.56 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · nonDerivative · entry 9 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,280 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 $108.15 to $108.88. 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 28, 2019 Filed Mar 4, 2019 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 7,154 | $107.92 | $772,059.68 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · nonDerivative · entry 8 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,247 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 14,428 | $107.92 | $1,557,069.76 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · nonDerivative · entry 7 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,401 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 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 897 | $107.92 | $96,804.24 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · nonDerivative · entry 6 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,973 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,809 | $107.92 | $195,227.28 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · nonDerivative · entry 5 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,870 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 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,532 | $107.92 | $165,333.44 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · nonDerivative · entry 4 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,061 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,088 | $107.92 | $333,256.96 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · nonDerivative · entry 3 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,593 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 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 3,197 | $107.92 | $345,020.24 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · nonDerivative · entry 2 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,505 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 6,422 | $107.92 | $693,062.24 |
DisclosureSEC source: 0001127602-19-009412 · form4.xml · nonDerivative · entry 1 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,702 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, 2018 Filed Feb 26, 2018 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 21,134 | $118.07 | $2,495,291.38 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 11 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,280 F1 · price: This transaction was executed in multiple trades at prices ranging from $117.68 to $119.12. 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 22, 2018 Filed Feb 26, 2018 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 PU Award · Derivative | 4,150 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · derivative · entry 19 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,150 Underlying: Common Stock · 4,150 shares Expires 2021-02-22 F8 · 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 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 MSU Award · Derivative | 4,067 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · derivative · entry 18 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,067 Underlying: Common Stock · 4,067 shares Expires 2022-02-22 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 22, 2018 Filed Feb 26, 2018 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 PU Award · Derivative | 21,908 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · derivative · entry 17 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 21,908 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. F6 · 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 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 2,434 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · derivative · entry 16 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,815 Underlying: Common Stock · 2,434 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. F5 · 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 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 3,221 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · derivative · entry 15 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,095 Underlying: Common Stock · 3,221 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. F4 · 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 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 6,291 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · derivative · entry 14 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,949 Underlying: Common Stock · 6,291 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. F3 · 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 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 5,583 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · derivative · entry 13 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,583 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. F2 · 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 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 10,862 | $117.84 | $1,279,978.08 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 10 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,414 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 21,908 | $117.84 | $2,581,638.72 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 9 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,276 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 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,207 | $117.84 | $142,232.88 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 8 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,368 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,434 | $117.84 | $286,822.56 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 7 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,575 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 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,597 | $117.84 | $188,190.48 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 6 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,151 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,221 | $117.84 | $379,562.64 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 5 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,738 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 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 2,697 | $117.84 | $317,814.48 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 4 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,517 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.