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 |
|---|---|---|---|---|---|---|
| February 23, 2017 Filed Feb 27, 2017 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 2,787 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · derivative · entry 13 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,479 Underlying: Common Stock · 2,787 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 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 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 2,553 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · derivative · entry 12 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,522 Underlying: Common Stock · 2,553 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 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2013 MSU Award · Derivative | 2,939 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008559 · 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 · 2,939 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. F1 · 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 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 776 | $80.21 | $62,242.96 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · nonDerivative · entry 10 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,571 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 12,005 | $80.21 | $962,921.05 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · nonDerivative · entry 9 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,347 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 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 418 | $80.21 | $33,527.78 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · nonDerivative · entry 8 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,342 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,940 | $80.21 | $155,607.40 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · nonDerivative · entry 7 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,760 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 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 277 | $80.21 | $22,218.17 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · nonDerivative · entry 6 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,820 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,787 | $80.21 | $223,545.27 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · nonDerivative · entry 5 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,097 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 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 165 | $80.21 | $13,234.65 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · nonDerivative · entry 4 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,310 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,553 | $80.21 | $204,776.13 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · nonDerivative · entry 3 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,475 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 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 141 | $80.21 | $11,309.61 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · nonDerivative · entry 2 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,922 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,939 | $80.21 | $235,737.19 |
DisclosureSEC source: 0001127602-17-008559 · form4.xml · nonDerivative · entry 1 GRAVANIS GEORGES · CIK 0001640508 · President, LGM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,063 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.