Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | President, LGM | July 26, 2019 | July 26, 2019 |
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 July 26, 2019 · Filed July 26, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,637 |
Reported balance
After 2019-07-26 transaction · row 1
1 source rowRow 1 · 2019-07-26 · Sale · Disposed 2,500 · Balance 13,637 F1: This transaction was executed in multiple trades at prices ranging from $116.88 to $116.89. 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. |
Filing footnotes · ownership attribution and instrument terms
F1: This transaction was executed in multiple trades at prices ranging from $116.88 to $116.89. 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.
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 |
|---|---|---|---|---|---|---|
| July 26, 2019 Filed Jul 26, 2019 21:44 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 2,500 | $116.88 | $292,200.00 |
DisclosureSEC source: 0001127602-19-025275 · form4.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,637 F1 · price: This transaction was executed in multiple trades at prices ranging from $116.88 to $116.89. 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 |
| May 31, 2019 Filed Jun 3, 2019 16:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 RSU Award · Derivative | 3,043 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-020408 · form4.xml · derivative · entry 3 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,043 shares Expires 2019-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: The restricted stock units vest in equal installments on the first, second, third and fourth anniversaries of the grant date; this tranche vested the day before the grant date anniversary, which fell on a weekend. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 31, 2019 Filed Jun 3, 2019 16:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,103 | $103.33 | $113,972.99 |
DisclosureSEC source: 0001127602-19-020408 · form4.xml · nonDerivative · entry 2 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,838 Read SEC document |
| May 31, 2019 Filed Jun 3, 2019 16:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,043 | $103.33 | $314,433.19 |
DisclosureSEC source: 0001127602-19-020408 · form4.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,941 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 31, 2019 Filed Jun 7, 2019 17:06 UTC Amendment | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 804 | $103.33 | $83,077.32 |
DisclosureSEC source: 0001127602-19-021106 · form4a.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,137 F1 · shares: Amendment corrects amount of shares withheld for taxes due to an administrative error. Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 16:45 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 14,000 | $110.66 | $1,549,240.00 |
DisclosureSEC source: 0001127602-19-011329 · form4.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,898 F1 · shares: This transaction was executed in multiple trades at prices ranging from $110.58 to $110.70. 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 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 PU Award · Derivative | 5,254 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · derivative · entry 15 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,254 Underlying: Common Stock · 5,254 shares Expires 2022-02-28 F7 · 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 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 MSU Award · Derivative | 4,160 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · derivative · entry 14 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,160 Underlying: Common Stock · 4,160 shares Expires 2023-02-28 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 28, 2019 Filed Mar 4, 2019 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 PU Award · Derivative | 14,390 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · derivative · entry 13 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 14,390 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. F5 · shares: Shares reflect the vesting of performance units granted in February 2016 at 200% of target, 75% based on LGM's cumulative economic value added and 25% on our relative total stockholder return. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 0 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · derivative · entry 12 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,604 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. F4 · 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 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 1,899 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · derivative · entry 11 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,669 Underlying: Common Stock · 1,899 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. F3 · 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 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 3,080 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · derivative · entry 10 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,543 Underlying: Common Stock · 3,080 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. F2 · 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 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 3,789 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · derivative · entry 9 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,789 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. F1 · 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 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 4,583 | $107.92 | $494,597.36 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · nonDerivative · entry 8 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,898 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 14,390 | $107.92 | $1,552,968.80 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · nonDerivative · entry 7 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,481 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 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 688 | $107.92 | $74,248.96 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · nonDerivative · entry 6 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,091 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,899 | $107.92 | $204,940.08 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · nonDerivative · entry 5 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,779 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 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 981 | $107.92 | $105,869.52 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · nonDerivative · entry 4 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,880 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,080 | $107.92 | $332,393.60 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · nonDerivative · entry 3 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,861 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 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 894 | $107.92 | $96,480.48 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · nonDerivative · entry 2 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,781 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 23:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,789 | $107.29 | $406,521.81 |
DisclosureSEC source: 0001127602-19-009670 · form4.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,675 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, 2018 Filed Aug 1, 2018 20:25 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 13,000 | $112.67 | $1,464,710.00 |
DisclosureSEC source: 0001127602-18-024268 · form4.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,886 F1 · price: This transaction was executed in multiple trades at prices ranging from $112.12 to $113.52. 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 |
| June 01, 2018 Filed Jun 4, 2018 17:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 RSU Award · Derivative | 3,043 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-019667 · form4.xml · derivative · entry 3 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,043 Underlying: Common Stock · 3,043 shares Expires 2019-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The restricted stock units vest in equal installments on the first, second, third and fourth anniversaries of the grant date. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 17:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 709 | $105.93 | $75,104.37 |
DisclosureSEC source: 0001127602-18-019667 · form4.xml · nonDerivative · entry 2 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,886 Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 17:13 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,043 | $105.93 | $322,344.99 |
DisclosureSEC source: 0001127602-18-019667 · form4.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,595 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 PU Award · Derivative | 4,904 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · derivative · entry 17 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,904 Underlying: Common Stock · 4,904 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 MSU Award · Derivative | 4,805 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · derivative · entry 16 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,805 Underlying: Common Stock · 4,805 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 PU Award · Derivative | 12,922 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · derivative · entry 15 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,922 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, 75% based on our cumulative economic value added of his business and 25% on our relative total stockholder return. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 2,555 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · derivative · entry 14 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,003 Underlying: Common Stock · 2,555 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 3,213 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · derivative · entry 13 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,087 Underlying: Common Stock · 3,213 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 3,711 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · derivative · entry 12 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,740 Underlying: Common Stock · 3,711 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 3,336 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · derivative · entry 11 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,336 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 2,486 | $117.84 | $292,950.24 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · nonDerivative · entry 10 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,552 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 12,922 | $117.84 | $1,522,728.48 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · nonDerivative · entry 9 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,038 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 931 | $117.84 | $109,709.04 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · nonDerivative · entry 8 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,116 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,555 | $117.84 | $301,081.20 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · nonDerivative · entry 7 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,047 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 951 | $117.84 | $112,065.84 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · nonDerivative · entry 6 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,492 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,213 | $117.84 | $378,619.92 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · nonDerivative · entry 5 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,443 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 714 | $117.84 | $84,137.76 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · nonDerivative · entry 4 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,230 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,711 | $117.84 | $437,304.24 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · nonDerivative · entry 3 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,944 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 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 476 | $117.84 | $56,091.84 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · nonDerivative · entry 2 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,233 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 19:55 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,336 | $117.84 | $393,114.24 |
DisclosureSEC source: 0001127602-18-008359 · form4.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,709 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 |
| June 01, 2017 Filed Jun 5, 2017 20:09 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 RSU Award · Derivative | 3,043 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-020514 · form4.xml · derivative · entry 3 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,086 Underlying: Common Stock · 3,043 shares Expires 2019-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: The restricted stock units vest in equal installments on the first, second, third and fourth anniversaries of the grant date. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 20:09 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 670 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-020514 · form4.xml · nonDerivative · entry 2 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,373 Read SEC document |
| June 01, 2017 Filed Jun 5, 2017 20:09 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-020514 · form4.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,043 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 |
| April 28, 2017 Filed May 2, 2017 21:59 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 22,571 | $83.11 | $1,875,875.81 |
DisclosureSEC source: 0001127602-17-016404 · form4.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: This transaction was executed in multiple trades at prices ranging from $83.01 to $83.17. 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 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 PU Award · Derivative | 6,147 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · derivative · entry 17 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,147 Underlying: Common Stock · 6,147 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 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 MSU Award · Derivative | 5,337 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · derivative · entry 16 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,337 Underlying: Common Stock · 5,337 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 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 PU Award · Derivative | 12,005 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · derivative · entry 15 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,005 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. F5 · shares: Shares reflect the vesting of performance units granted in February 2014 at 189% of target, 75% based on our cumulative economic value added of his business group and 25% on our relative total shareholder return performance objectives established for the award. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 1,940 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · derivative · entry 14 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,630 Underlying: Common Stock · 1,940 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.