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 |
|---|---|---|---|---|---|---|
| February 22, 2018 Filed Feb 26, 2018 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 6,291 | $117.84 | $741,331.44 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 3 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,214 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 22, 2018 Filed Feb 26, 2018 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,940 | $117.84 | $228,609.60 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 2 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,923 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 5,583 | $117.84 | $657,900.72 |
DisclosureSEC source: 0001127602-18-008332 · form4.xml · nonDerivative · entry 1 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,863 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 01, 2017 Filed Mar 2, 2017 17:17 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 19,504 | $81.83 | $1,596,012.32 |
DisclosureSEC source: 0001127602-17-009499 · form4.xml · nonDerivative · entry 1 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 $81.63 to $81.93. 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 23, 2017 Filed Feb 27, 2017 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 PU Award · Derivative | 5,858 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · derivative · entry 18 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,858 Underlying: Common Stock · 5,858 shares Expires 2020-02-23 F7 · 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 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 MSU Award · Derivative | 5,086 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · derivative · entry 17 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,086 Underlying: Common Stock · 5,086 shares Expires 2021-02-23 F6 · 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 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 4,724 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · derivative · entry 16 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,898 Underlying: Common Stock · 4,724 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. F5 · 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 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 1,945 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · derivative · entry 15 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,642 Underlying: Common Stock · 1,945 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 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 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2013 MSU Award · Derivative | 4,822 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · derivative · entry 14 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,822 shares Expires 2017-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: Shares reflect the vesting of the fourth tranche of market leveraged stock units granted in February 2013 at 200% of target based on our absolute total shareholder return during 2013-2016, plus dividend equivalents accrued during the period. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 4,275 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · derivative · entry 13 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,547 Underlying: Common Stock · 4,275 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 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 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 PU Award · Derivative | 21,290 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008507 · 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 · 21,290 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. F1 · 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 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,776 | $80.21 | $142,452.96 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · nonDerivative · entry 10 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,784 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 4,724 | $80.21 | $378,912.04 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · nonDerivative · entry 9 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,560 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 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 731 | $80.21 | $58,633.51 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · nonDerivative · entry 8 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,836 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,945 | $80.21 | $156,008.45 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · nonDerivative · entry 7 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,567 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 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 2,313 | $80.21 | $185,525.73 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · nonDerivative · entry 6 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,622 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 4,822 | $80.21 | $386,772.62 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · nonDerivative · entry 5 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,935 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 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,621 | $80.21 | $130,020.41 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · nonDerivative · entry 4 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,113 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 4,275 | $80.21 | $342,897.75 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · nonDerivative · entry 3 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,734 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 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 11,111 | $80.21 | $891,213.31 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · nonDerivative · entry 2 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,459 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 18:41 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 21,290 | $80.21 | $1,707,670.90 |
DisclosureSEC source: 0001127602-17-008507 · form4.xml · nonDerivative · entry 1 Hill Anne · CIK 0001307888 · Sr. VP & Chief HR Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,570 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.