Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | VP/GM, IHM | February 22, 2018 | February 26, 2018 |
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 February 22, 2018 · Filed February 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 17,470 |
Ending reported balance
After 2018-02-22 transaction · row 10
10 source rows · reconciled sequenceRow 1 · 2018-02-22 · Exercise / conversion · Acquired 2,865 · Balance 10,669 Row 2 · 2018-02-22 · Tax withholding · Disposed 858 · Balance 9,811 Row 3 · 2018-02-22 · Exercise / conversion · Acquired 3,007 · Balance 12,818 Row 4 · 2018-02-22 · Tax withholding · Disposed 886 · Balance 11,932 Row 5 · 2018-02-22 · Exercise / conversion · Acquired 2,355 · Balance 14,287 Row 6 · 2018-02-22 · Tax withholding · Disposed 694 · Balance 13,593 Row 7 · 2018-02-22 · Exercise / conversion · Acquired 1,917 · Balance 15,510 Row 8 · 2018-02-22 · Tax withholding · Disposed 824 · Balance 14,686 Row 9 · 2018-02-22 · Exercise / conversion · Acquired 5,013 · Balance 19,699 Row 10 · 2018-02-22 · Tax withholding · Disposed 2,229 · Balance 17,470 |
| 2014 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2018-02-22 | Direct | 0 |
Reported balance
After 2018-02-22 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2018-02-22 · Exercise / conversion · Disposed 2,865 · Balance 0 F1: 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. |
| 2015 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2019-02-28 | Direct | 1,410 |
Reported balance
After 2018-02-22 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2018-02-22 · Exercise / conversion · Disposed 3,007 · Balance 1,410 F2: 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. |
| 2016 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2020-02-27 | Direct | 2,819 |
Reported balance
After 2018-02-22 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2018-02-22 · Exercise / conversion · Disposed 2,355 · Balance 2,819 F3: 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. |
| 2017 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2021-02-23 | Direct | 3,004 |
Reported balance
After 2018-02-22 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2018-02-22 · Exercise / conversion · Disposed 1,917 · Balance 3,004 F4: 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. |
| 2015 PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2018-02-22 | Direct | 0 |
Reported balance
After 2018-02-22 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2018-02-22 · Exercise / conversion · Disposed 5,013 · Balance 0 F5: Shares reflect the vesting of performance units granted in February 2015 at 200% of target, 75% based on the cumulative economic value added of his business and 25% on our relative total stockholder return established for the award. |
| 2018 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2022-02-22 | Direct | 3,295 |
Reported balance
After 2018-02-22 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2018-02-22 · Grant · Acquired 3,295 · Balance 3,295 F6: 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. |
| 2018 PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2021-02-22 | Direct | 3,363 |
Reported balance
After 2018-02-22 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2018-02-22 · Grant · Acquired 3,363 · Balance 3,363 F7: 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. |
| Common Stock (Savings Plan)SEC Table I · non-derivative | IndirectSavings Plan | 3,875.7637 |
Reported balance
Holding disclosure · report date 2018-02-22 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 3,875.7637 |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
F4: 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.
F5: Shares reflect the vesting of performance units granted in February 2015 at 200% of target, 75% based on the cumulative economic value added of his business and 25% on our relative total stockholder return established for the award.
F6: 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.
F7: 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.
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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 PU Award · Derivative | 3,363 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · derivative · entry 18 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,363 Underlying: Common Stock · 3,363 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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 MSU Award · Derivative | 3,295 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · derivative · entry 17 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,295 Underlying: Common Stock · 3,295 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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 PU Award · Derivative | 5,013 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · derivative · entry 16 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,013 shares Expires 2018-02-22 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. F5 · shares: Shares reflect the vesting of performance units granted in February 2015 at 200% of target, 75% based on the cumulative economic value added of his business and 25% on our relative total stockholder return established for the award. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 1,917 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · derivative · entry 15 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,004 Underlying: Common Stock · 1,917 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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 2,355 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · derivative · entry 14 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,819 Underlying: Common Stock · 2,355 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. 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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 3,007 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · derivative · entry 13 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,410 Underlying: Common Stock · 3,007 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. 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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 2,865 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · derivative · entry 12 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,865 shares Expires 2018-02-22 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. 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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 2,229 | $117.84 | $262,665.36 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 10 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,470 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 5,013 | $117.84 | $590,731.92 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 9 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,699 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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 824 | $117.84 | $97,100.16 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 8 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,686 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,917 | $117.84 | $225,899.28 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 7 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,510 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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 694 | $117.84 | $81,780.96 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 6 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,593 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,355 | $117.84 | $277,513.20 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 5 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,287 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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 886 | $117.84 | $104,406.24 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 4 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,932 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,007 | $117.84 | $354,344.88 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 3 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,818 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 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 858 | $117.84 | $101,106.72 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 2 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,811 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:39 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,865 | $117.84 | $337,611.60 |
DisclosureSEC source: 0001127602-18-008315 · form4.xml · nonDerivative · entry 1 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,669 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 PU Award · Derivative | 4,612 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · derivative · entry 18 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,612 Underlying: Common Stock · 4,612 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 MSU Award · Derivative | 4,005 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · derivative · entry 17 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,005 Underlying: Common Stock · 4,005 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 PU Award · Derivative | 2,730 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · derivative · entry 16 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,730 shares Expires 2017-02-23 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 performance units granted in February 2014 at 50% of target, 75% based on our cumulative economic value added of his business group at that time and 25% on our our relative total shareholder return performance objectives established for the award. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 1,422 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · derivative · entry 15 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,394 Underlying: Common Stock · 1,422 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. 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 2,258 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · derivative · entry 14 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,820 Underlying: Common Stock · 2,258 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 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 2,192 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · derivative · entry 13 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,307 Underlying: Common Stock · 2,192 shares Expires 2018-02-22 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. 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2013 MSU Award · Derivative | 2,968 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · derivative · entry 12 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,968 shares Expires 2017-02-23 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 888 | $80.21 | $71,226.48 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · nonDerivative · entry 10 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,804 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,730 | $80.21 | $218,973.30 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · nonDerivative · entry 9 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,692 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 463 | $80.21 | $37,137.23 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · nonDerivative · entry 8 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,962 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,422 | $80.21 | $114,058.62 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · nonDerivative · entry 7 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,425 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 734 | $80.21 | $58,874.14 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · nonDerivative · entry 6 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,003 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,258 | $80.21 | $181,114.18 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · nonDerivative · entry 5 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,737 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 716 | $80.21 | $57,430.36 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · nonDerivative · entry 4 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,479 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,192 | $80.21 | $175,820.32 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · nonDerivative · entry 3 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,195 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 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 965 | $80.21 | $77,402.65 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · nonDerivative · entry 2 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,003 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 19:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,968 | $80.21 | $238,063.28 |
DisclosureSEC source: 0001127602-17-008536 · form4.xml · nonDerivative · entry 1 JOHANSEN MICHAEL · CIK 0001690714 · VP/GM, IHM 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,968 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.