Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | Director | August 13, 2026 | August 18, 2026 |
| KROGER COKR · Entity 100 | Director | July 15, 2026 | July 16, 2026 |
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 August 13, 2026 · Filed August 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (Savings Plan)SEC Table I · non-derivative | IndirectSavings Plan | 2,184.5792 |
Reported balance
After 2026-08-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-08-13 · Other · Disposed 2,184.5792 · Balance 2,184.5792 F1: Reporting Person's diversification out of unitized Company Stock Fund into alternative investments available under the Employee Savings Plan |
| Common Stock (Savings Plan)SEC Table I · non-derivative | IndirectSavings Plan | 0 |
Reported balance
After 2026-08-14 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-08-14 · Other · Disposed 2,184.5792 · Balance 0 F1: Reporting Person's diversification out of unitized Company Stock Fund into alternative investments available under the Employee Savings Plan |
| Common Stock (Trust)SEC Table I · non-derivative | IndirectTrust | 188,297 |
Reported balance
Holding disclosure · report date 2026-08-13 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 188,297 |
| Common StockSEC Table I · non-derivative | Direct | 11,613 |
Reported balance
Holding disclosure · report date 2026-08-13 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 11,613 |
Filing footnotes · ownership attribution and instrument terms
F1: Reporting Person's diversification out of unitized Company Stock Fund into alternative investments available under the Employee Savings Plan
KROGER CO
Report date July 15, 2026 · Filed July 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,949 |
Reported balance
After 2026-07-15 transaction · row 1
1 source rowRow 1 · 2026-07-15 · Grant · Acquired 3,660 · Balance 3,949 F1: Shares awarded pursuant to a long-term incentive plan of The Kroger Co. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares awarded pursuant to a long-term incentive plan of The Kroger Co.
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 30, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 290 | $213.25 | $61,842.04 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 12 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 312,824 F1 · shares: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. F10 · price: Transaction executed in multiple trades at prices ranging from $212.760 - $213.500. The price reported 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 |
| July 30, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 302 | $215.49 | $65,076.50 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 11 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 313,114 F1 · shares: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. F9 · price: Transaction executed in multiple trades at prices ranging from $215.280 - $216.230. The price reported 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 |
| July 30, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 598 | $214.52 | $128,283.38 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 10 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 313,416 F1 · shares: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. F8 · price: Transaction executed in multiple trades at prices ranging from $214.130 - $214.940. The price reported 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 |
| July 30, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 100 | $212.76 | $21,276.00 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 9 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 314,014 F1 · shares: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. Read SEC document |
| July 30, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 10,000 | $73.96 | $739,560.00 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 8 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 314,114 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 reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 Employee Stock Option · Derivative | 10,000 | $0.00 Strike: $73.96 | $0.00 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · derivative · entry 21 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 131,108 Underlying: Common Stock · 10,000 shares Expires 2026-06-01 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 reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. Read SEC document |
| July 29, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 1,950 | $214.30 | $417,886.95 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 7 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 304,114 F1 · shares: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. F7 · price: Transaction executed in multiple trades at prices ranging from $213.830 - $214.780. The price reported 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 |
| July 29, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 5,050 | $213.17 | $1,076,493.86 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 6 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 306,064 F1 · shares: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. F6 · price: Transaction executed in multiple trades at prices ranging from $212.770 - $213.730. The price reported 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 |
| July 29, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 723 | $214.33 | $154,962.90 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 5 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 311,114 F1 · shares: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. F5 · price: Transaction executed in multiple trades at prices ranging from $214.020 - $214.630. The price reported 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 |
| July 29, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 1,277 | $213.10 | $272,122.44 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 4 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 311,837 F1 · shares: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. F4 · price: Transaction executed in multiple trades at prices ranging from $212.870 - $213.490. The price reported 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 |
| July 29, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 274 | $214.41 | $58,748.04 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 3 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 313,114 F1 · shares: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. F3 · price: Transaction executed in multiple trades at prices ranging from $214.140 - $214.610. The price reported 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 |
| July 29, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 726 | $213.21 | $154,787.70 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 2 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 313,388 F1 · shares: The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. F2 · price: Transaction executed in multiple trades at prices ranging from $212.865 - $213.850. The price reported 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 |
| July 29, 2024 Filed Jul 31, 2024 20:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 10,000 | $73.96 | $739,560.00 |
DisclosureSEC source: 0001127602-24-021229 · form4.xml · nonDerivative · entry 1 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 314,114 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 reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. Read SEC document |
| March 05, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 800 | $217.63 | $174,105.52 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 16 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 304,114 F5 · price: Transaction executed in multiple trades at prices ranging from $217.555 - 217.670. The price reported 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 |
| March 05, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 9,240 | $217.13 | $2,006,275.66 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 15 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 304,914 F4 · price: Transaction executed in multiple trades at prices ranging from $216.530 - 217.500. The price reported 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 |
| March 05, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 7,333 | $215.69 | $1,581,635.70 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 14 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 314,154 F3 · price: Transaction executed in multiple trades at prices ranging from $215.500 - 216.445. The price reported 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 |
| March 04, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 7,621 | $217.26 | $1,655,730.84 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 13 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 321,487 F2 · price: Transaction executed in multiple trades at prices ranging from $217.000 - 217.860. The price reported 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 |
| March 04, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 547 | $218.72 | $119,640.88 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 12 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 329,108 F1 · price: Transaction executed in multiple trades at prices ranging from $218.500 - 219.040. The price reported 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 |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2024 RSU Award · Derivative | 23,101 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · derivative · entry 22 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,101 Underlying: Common Stock · 23,101 shares Expires 2025-03-01 F11 · derivative.exercise_date: Restricted stock units (RSUs) cliff vest on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 PU Award · Derivative | 32,243 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · derivative · entry 21 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 32,243 shares Expires 2024-03-01 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. F10 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2021 at 183% of target, based 50% on our cumulative economic value added and 50% on our relative total stockholder return. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2023 MSU Award · Derivative | 5,440 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · derivative · entry 20 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,362 Underlying: Common Stock · 5,440 shares Expires 2027-03-01 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. F9 · derivative.exercise_date: Shares reflect the vesting of the first tranche of MSUs granted in March 2023 at 98% of target based on our absolute total stockholder return during the 2023 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 MSU Award · Derivative | 6,022 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · derivative · entry 19 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,377 Underlying: Common Stock · 6,022 shares Expires 2026-03-01 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. F8 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2022 at 94% of target based on our absolute total stockholder return during the 2022-2023 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 MSU Award · Derivative | 5,702 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · derivative · entry 18 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,061 Underlying: Common Stock · 5,702 shares Expires 2025-03-01 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. F7 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2021 at 134% of target based on our absolute total stockholder return in excess of 10% during the 2021-2023 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 MSU Award · Derivative | 10,482 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · derivative · entry 17 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,482 shares Expires 2024-03-01 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. F6 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2020 at 180% of target based on our absolute total stockholder return in excess of 10% during the 2020-2023 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 18,492 | $216.45 | $4,002,593.40 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 11 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 329,655 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 32,243 | $216.45 | $6,978,997.35 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 10 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 348,147 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, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 3,120 | $216.45 | $675,324.00 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 9 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 315,904 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 5,440 | $216.45 | $1,177,488.00 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 8 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 319,024 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, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 3,454 | $216.45 | $747,618.30 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 7 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 313,584 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 6,022 | $216.45 | $1,303,461.90 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 6 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 317,038 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 |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 3,271 | $216.45 | $708,007.95 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 5 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 311,016 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 5,702 | $216.45 | $1,234,197.90 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 4 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 314,287 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 |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 6,011 | $216.45 | $1,301,080.95 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 3 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 308,585 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 23:35 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 10,482 | $216.45 | $2,268,828.90 |
DisclosureSEC source: 0001127602-24-008700 · form4.xml · nonDerivative · entry 2 Butier Mitchell R · CIK 0001392133 · Director · Executive Chairman 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 314,596 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, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 MSU Award · Derivative | 5,665 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · derivative · entry 18 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,565 Underlying: Common Stock · 5,665 shares Expires 2026-03-01 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. F5 · shares: Shares reflect the vesting of the first tranche of market-leveraged stock units granted in February 2022 at 90% of target based on our absolute total stockholder return in excess of 10% during the 2022 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 MSU Award · Derivative | 5,063 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · derivative · entry 17 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,123 Underlying: Common Stock · 5,063 shares Expires 2025-03-01 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. F4 · shares: Shares reflect the vesting of the second tranche of market-leveraged stock units granted in February 2021 at 121% of target based on our absolute total stockholder return in excess of 10% during the 2021-2022 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 MSU Award · Derivative | 9,426 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · derivative · entry 16 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,137 Underlying: Common Stock · 9,426 shares Expires 2024-03-01 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 third tranche of market-leveraged stock units granted in February 2020 at 164% of target based on our absolute total stockholder return in excess of 10% during the 2020-2022 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 MSU Award · Derivative | 10,613 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · derivative · entry 15 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,613 shares Expires 2023-03-01 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. F2 · shares: Shares reflect the vesting of the fourth tranche of market-leveraged stock units granted in February 2019 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2019-2022 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 PU Award · Derivative | 38,182 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · derivative · entry 14 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,182 shares Expires 2023-03-01 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 performance units granted in February 2020 at 200% of target, 50% based on our cumulative economic value added and 50% on our relative total stockholder return. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2023 PU Award · Derivative | 22,493 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · derivative · entry 13 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,493 Underlying: Common Stock · 22,493 shares Expires 2026-03-01 F7 · shares: Performance units vest, if at all, at the end of fiscal year 2025, provided certain performance objectives are met as determined by the Compensation Committee in February 2026. Each performance unit represents a contingent right to receive one share of common stock Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2023 MSU Award · Derivative | 21,816 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · derivative · entry 12 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,816 Underlying: Common Stock · 21,816 shares Expires 2027-03-01 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 common stock, plus accrued dividend equivalents. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 3,249 | $182.27 | $592,195.23 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · nonDerivative · entry 10 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,114 Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 5,665 | $182.27 | $1,032,559.55 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · nonDerivative · entry 9 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 307,363 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · shares: Shares reflect the vesting of the first tranche of market-leveraged stock units granted in February 2022 at 90% of target based on our absolute total stockholder return in excess of 10% during the 2022 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 2,904 | $182.27 | $529,312.08 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · nonDerivative · entry 8 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301,698 Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 5,063 | $182.27 | $922,833.01 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · nonDerivative · entry 7 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,602 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · shares: Shares reflect the vesting of the second tranche of market-leveraged stock units granted in February 2021 at 121% of target based on our absolute total stockholder return in excess of 10% during the 2021-2022 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 5,406 | $182.27 | $985,351.62 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · nonDerivative · entry 6 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 299,539 Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 9,426 | $182.27 | $1,718,077.02 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · nonDerivative · entry 5 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 304,945 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: Shares reflect the vesting of the third tranche of market-leveraged stock units granted in February 2020 at 164% of target based on our absolute total stockholder return in excess of 10% during the 2020-2022 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 6,087 | $182.27 | $1,109,477.49 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · nonDerivative · entry 4 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295,519 Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 10,613 | $182.27 | $1,934,431.51 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · nonDerivative · entry 3 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 301,606 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · shares: Shares reflect the vesting of the fourth tranche of market-leveraged stock units granted in February 2019 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2019-2022 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 21,898 | $182.27 | $3,991,348.46 |
DisclosureSEC source: 0001127602-23-008695 · form4.xml · nonDerivative · entry 2 Butier Mitchell R · CIK 0001392133 · Director · Chairman & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 290,993 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.