Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Amcor plcAMCR · Entity 3245 | See Remarks | September 15, 2026 | September 17, 2026 |
| Avery Dennison CorpAVY · Entity 3410 | President, Materials Group | March 01, 2026 | March 03, 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.
Amcor plc
Report date September 15, 2026 · Filed September 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock OptionsSEC Table II · derivative / convertible security · Conversion / exercise price $42.46 · Expires 2036-09-15 | Direct | 41,152 |
Reported balance
After 2026-09-15 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-15 · Grant · Acquired 41,152 · Balance 41,152 |
| Restricted Stock UnitsSEC Table II · derivative / convertible security · Expires 2027-09-15 | Direct | 7,065 |
Reported balance
After 2026-09-15 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-09-15 · Grant · Acquired 7,065 · Balance 7,065 F1: Each restricted stock unit represents a contingent right to receive one ordinary share of Amcor upon vesting of the restricted stock units. F2: The restricted stock units vest ratably on each of the first three anniversaries of the grant date. |
Filing footnotes · ownership attribution and instrument terms
F1: Each restricted stock unit represents a contingent right to receive one ordinary share of Amcor upon vesting of the restricted stock units.
F2: The restricted stock units vest ratably on each of the first three anniversaries of the grant date.
Avery Dennison Corp
Report date March 01, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,164 |
Ending reported balance
After 2026-03-01 transaction · row 10
10 source rows · reconciled sequenceRow 1 · 2026-03-01 · Exercise / conversion · Acquired 167 · Balance 5,056 Row 2 · 2026-03-01 · Tax withholding · Disposed 55 · Balance 5,001 Row 3 · 2026-03-01 · Exercise / conversion · Acquired 222 · Balance 5,223 Row 4 · 2026-03-01 · Tax withholding · Disposed 73 · Balance 5,150 Row 5 · 2026-03-01 · Exercise / conversion · Acquired 434 · Balance 5,584 Row 6 · 2026-03-01 · Tax withholding · Disposed 119 · Balance 5,465 Row 7 · 2026-03-01 · Exercise / conversion · Acquired 714 · Balance 6,179 Row 8 · 2026-03-01 · Tax withholding · Disposed 196 · Balance 5,983 Row 9 · 2026-03-01 · Exercise / conversion · Acquired 250 · Balance 6,233 Row 10 · 2026-03-01 · Tax withholding · Disposed 69 · Balance 6,164 |
| 2026 RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2030-03-01 | Direct | 2,342 |
Reported balance
After 2026-03-01 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2026-03-01 · Grant · Acquired 2,342 · Balance 2,342 F1: Restricted stock units (RSUs) vest 25% on each of the first, second, third and fourth anniversaries of the grant date. Each RSU represents a contingent right to receive one share of common stock. |
| 2026 PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2029-03-01 | Direct | 3,386 |
Reported balance
After 2026-03-01 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2026-03-01 · Grant · Acquired 3,386 · Balance 3,386 F2: Performance units (PUs) vest, at the end of fiscal year 2028, provided certain performance objectives are met as determined by the Compensation Committee in February 2029. Each PU represents a contingent right to receive one share of common stock. |
| 2022 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-03-01 | Direct | 0 |
Reported balance
After 2026-03-01 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2026-03-01 · Exercise / conversion · Disposed 167 · Balance 0 F3: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2022 at 92% of target based on our absolute total stockholder return in excess of 10% during the 2022-2025 performance period, plus dividend equivalents accrued during the period. |
| 2023 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-03-01 | Direct | 220 |
Reported balance
After 2026-03-01 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2026-03-01 · Exercise / conversion · Disposed 222 · Balance 220 F4: Shares reflect the vesting of the third tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2025 performance period, plus dividend equivalents accrued during the period. |
| 2024 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2028-03-01 | Direct | 910 |
Reported balance
After 2026-03-01 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2026-03-01 · Exercise / conversion · Disposed 434 · Balance 910 F5: Shares reflect the vesting of the second tranche of MSUs granted in March 2024 at 92% of target based on our absolute total stockholder return during the 2024-2025 performance period, plus dividend equivalents accrued during the period. |
| 2025 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2029-03-01 | Direct | 2,234 |
Reported balance
After 2026-03-01 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2026-03-01 · Exercise / conversion · Disposed 714 · Balance 2,234 F6: Shares reflect the vesting of the first tranche of MSUs granted in March 2025 at 94% of target based on our absolute total stockholder return during the 2025 performance period, plus dividend equivalents accrued during the period. |
| 2023 PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-03-01 | Direct | 0 |
Reported balance
After 2026-03-01 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2026-03-01 · Exercise / conversion · Disposed 250 · Balance 0 F7: Shares reflect the vesting of PUs granted in March 2023 at 28% of target, based 75% on the cumulative economic value added of RBIS (now Solutions Group) of 0% of target and 25% on our relative total stockholder return of 112% of target. |
| Common Stock (Savings Plan)SEC Table I · non-derivative | IndirectSavings Plan | 3.6486 |
Reported balance
Holding disclosure · report date 2026-03-01 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 3.6486 |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units (RSUs) vest 25% on each of the first, second, third and fourth anniversaries of the grant date. Each RSU represents a contingent right to receive one share of common stock.
F2: Performance units (PUs) vest, at the end of fiscal year 2028, provided certain performance objectives are met as determined by the Compensation Committee in February 2029. Each PU represents a contingent right to receive one share of common stock.
F3: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2022 at 92% of target based on our absolute total stockholder return in excess of 10% during the 2022-2025 performance period, plus dividend equivalents accrued during the period.
F4: Shares reflect the vesting of the third tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2025 performance period, plus dividend equivalents accrued during the period.
F5: Shares reflect the vesting of the second tranche of MSUs granted in March 2024 at 92% of target based on our absolute total stockholder return during the 2024-2025 performance period, plus dividend equivalents accrued during the period.
F6: Shares reflect the vesting of the first tranche of MSUs granted in March 2025 at 94% of target based on our absolute total stockholder return during the 2025 performance period, plus dividend equivalents accrued during the period.
F7: Shares reflect the vesting of PUs granted in March 2023 at 28% of target, based 75% on the cumulative economic value added of RBIS (now Solutions Group) of 0% of target and 25% on our relative total stockholder return of 112% of target.
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 |
|---|---|---|---|---|---|---|
| September 15, 2026 Filed Sep 17, 2026 20:02 UTC | Amcor plc AMCR · Entity 3245 | GrantRestricted Stock Units · Derivative | 7,065 | $0.00 | $0.00 |
DisclosureSEC source: 0002012362-26-000006 · form4-09172026_080924.xml · derivative · entry 2 Yost Ryan D · CIK 0002012362 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,065 Underlying: Ordinary Shares · 7,065 shares Expires 2027-09-15 F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one ordinary share of Amcor upon vesting of the restricted stock units. F2 · derivative.exercise_date: The restricted stock units vest ratably on each of the first three anniversaries of the grant date. Read SEC document |
| September 15, 2026 Filed Sep 17, 2026 20:02 UTC | Amcor plc AMCR · Entity 3245 | GrantEmployee Stock Options · Derivative | 41,152 | $0.00 Strike: $42.46 | $0.00 |
DisclosureSEC source: 0002012362-26-000006 · form4-09172026_080924.xml · derivative · entry 1 Yost Ryan D · CIK 0002012362 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,152 Underlying: Ordinary Shares · 41,152 shares Expires 2036-09-15 Read SEC document |
| June 15, 2026 Filed Jun 16, 2026 20:06 UTC | Amcor plc AMCR · Entity 3245 | GrantEmployee Stock Options · Derivative | 74,898 | $0.00 Strike: $41.40 | $0.00 |
DisclosureSEC source: 0002012362-26-000005 · form4-06162026_080604.xml · derivative · entry 2 Yost Ryan D · CIK 0002012362 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 74,898 Underlying: Ordinary Shares · 74,898 shares Expires 2035-09-15 Read SEC document |
| June 15, 2026 Filed Jun 16, 2026 20:06 UTC | Amcor plc AMCR · Entity 3245 | GrantRestricted Stock Units · Derivative | 41,172 | $0.00 | $0.00 |
DisclosureSEC source: 0002012362-26-000005 · form4-06162026_080604.xml · derivative · entry 1 Yost Ryan D · CIK 0002012362 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,172 Underlying: Ordinary Shares · 41,172 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one ordinary share of Amcor upon vesting of the restricted stock units. F2 · derivative.exercise_date: The restricted stock units vest ratably on each of June 15, 2027 and June 15, 2028. F2 · derivative.expiration_date: The restricted stock units vest ratably on each of June 15, 2027 and June 15, 2028. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2023 PU Award · Derivative | 250 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · derivative · entry 18 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 250 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. F7 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2023 at 28% of target, based 75% on the cumulative economic value added of RBIS (now Solutions Group) of 0% of target and 25% on our relative total stockholder return of 112% of target. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2025 MSU Award · Derivative | 714 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · derivative · entry 17 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,234 Underlying: Common Stock · 714 shares Expires 2029-03-01 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 first tranche of MSUs granted in March 2025 at 94% of target based on our absolute total stockholder return during the 2025 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2024 MSU Award · Derivative | 434 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · derivative · entry 16 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 910 Underlying: Common Stock · 434 shares Expires 2028-03-01 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 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2024 at 92% of target based on our absolute total stockholder return during the 2024-2025 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2023 MSU Award · Derivative | 222 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · derivative · entry 15 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 220 Underlying: Common Stock · 222 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. F4 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2025 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 MSU Award · Derivative | 167 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · derivative · entry 14 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 167 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. F3 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2022 at 92% of target based on our absolute total stockholder return in excess of 10% during the 2022-2025 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2026 PU Award · Derivative | 3,386 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · derivative · entry 13 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,386 Underlying: Common Stock · 3,386 shares Expires 2029-03-01 F2 · derivative.exercise_date: Performance units (PUs) vest, at the end of fiscal year 2028, provided certain performance objectives are met as determined by the Compensation Committee in February 2029. Each PU represents a contingent right to receive one share of common stock. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2026 RSU Award · Derivative | 2,342 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · derivative · entry 12 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,342 Underlying: Common Stock · 2,342 shares Expires 2030-03-01 F1 · derivative.exercise_date: Restricted stock units (RSUs) vest 25% on each of the first, second, third and fourth anniversaries of the grant date. Each RSU represents a contingent right to receive one share of common stock. Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 69 | $194.78 | $13,439.82 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · nonDerivative · entry 10 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,164 Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 250 | $194.78 | $48,695.00 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · nonDerivative · entry 9 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,233 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, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 196 | $194.78 | $38,176.88 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · nonDerivative · entry 8 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,983 Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 714 | $194.78 | $139,072.92 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · nonDerivative · entry 7 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,179 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, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 119 | $194.78 | $23,178.82 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · nonDerivative · entry 6 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,465 Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 434 | $194.78 | $84,534.52 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · nonDerivative · entry 5 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,584 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, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 73 | $194.78 | $14,218.94 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · nonDerivative · entry 4 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,150 Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 222 | $194.78 | $43,241.16 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · nonDerivative · entry 3 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,223 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, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 55 | $194.78 | $10,712.90 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · nonDerivative · entry 2 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,001 Read SEC document |
| March 01, 2026 Filed Mar 3, 2026 21:38 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 167 | $194.78 | $32,528.26 |
DisclosureSEC source: 0000008818-26-000046 · form4.xml · nonDerivative · entry 1 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,056 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, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 RSU Award · Derivative | 2,931 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · derivative · entry 21 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,931 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. F8 · derivative.exercise_date: Shares reflect the vesting of RSUs granted on March 1, 2022. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 PU Award · Derivative | 145 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · derivative · entry 20 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 145 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 PUs granted in March 2022 at 25% of target, based 75% on the cumulative economic value added of Solutions Group of 0% of target and 25% on our capped relative total stockholder return of 100% of target. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2024 MSU Award · Derivative | 429 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · derivative · entry 19 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,364 Underlying: Common Stock · 429 shares Expires 2028-03-01 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 first tranche of MSUs granted in March 2024 at 93% of target based on our absolute total stockholder return during the 2024 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2023 MSU Award · Derivative | 217 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · derivative · entry 18 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 439 Underlying: Common Stock · 217 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. F5 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2024 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 MSU Award · Derivative | 163 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · derivative · entry 17 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 169 Underlying: Common Stock · 163 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. F4 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2022 at 92% of target based on our absolute total stockholder return during the 2022-2024 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 MSU Award · Derivative | 140 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · derivative · entry 16 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 140 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. F3 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2021 at 128% of target based on our absolute total stockholder return in excess of 10% during the 2021-2024 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2025 PU Award · Derivative | 3,109 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · derivative · entry 15 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,109 Underlying: Common Stock · 3,109 shares Expires 2028-03-01 F2 · derivative.exercise_date: Performance units (PUs) vest, at the end of fiscal year 2027, provided certain performance objectives are met as determined by the Compensation Committee in February 2028. Each PU represents a contingent right to receive one share of common stock. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2025 MSU Award · Derivative | 2,979 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · derivative · entry 14 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,979 Underlying: Common Stock · 2,979 shares Expires 2029-03-01 F1 · derivative.exercise_date: Market-leveraged stock units (MSUs) vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on our absolute total stockholder return. Each MSU represents a contingent right to receive one share of common stock, plus dividend equivalents accrued during the vesting period. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 890 | $187.06 | $166,483.40 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 12 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,889 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,931 | $187.06 | $548,272.86 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 11 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,779 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 |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 45 | $187.06 | $8,417.70 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 10 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,848 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 145 | $187.06 | $27,123.70 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 9 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,893 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, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 131 | $187.06 | $24,504.86 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 8 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,748 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 429 | $187.06 | $80,248.74 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 7 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,879 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, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 71 | $187.06 | $13,281.26 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 6 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,450 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 217 | $187.06 | $40,592.02 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 5 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,521 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, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 59 | $187.06 | $11,036.54 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 4 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,304 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 163 | $187.06 | $30,490.78 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 3 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,363 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. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 50 | $187.06 | $9,353.00 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 2 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,200 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:07 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 140 | $187.06 | $26,188.40 |
DisclosureSEC source: 0001127602-25-008060 · form4.xml · nonDerivative · entry 1 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,250 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 03, 2024 Filed Jun 4, 2024 18:49 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 149 | $226.38 | $33,730.32 |
DisclosureSEC source: 0001127602-24-017590 · form4.xml · nonDerivative · entry 1 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,110 Read SEC document |
| May 29, 2024 Filed May 30, 2024 21:35 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 584 | $221.32 | $129,247.96 |
DisclosureSEC source: 0001127602-24-017000 · form4.xml · nonDerivative · entry 1 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,259 Read SEC document |
| March 11, 2024 Filed Mar 12, 2024 18:48 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 1,400 | $213.29 | $298,603.20 |
DisclosureSEC source: 0001127602-24-009668 · form4.xml · nonDerivative · entry 2 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,843 F1 · price: Transaction executed in multiple trades at prices ranging from $213.2852 - 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 |
| March 01, 2024 Filed Mar 5, 2024 20:12 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 RSU Award · Derivative | 1,674 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008468 · form4.xml · derivative · entry 23 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,674 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. F9 · derivative.exercise_date: Shares reflect the vesting of the RSUs granted on March 1, 2021. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 20:12 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 PU Award · Derivative | 567 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008468 · form4.xml · derivative · entry 22 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 567 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. F8 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2021 at 123% of target, based 75% on the cumulative economic value added of RBIS (now Solutions Group) and 25% on our relative total stockholder return. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 20:12 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2023 MSU Award · Derivative | 218 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008468 · form4.xml · derivative · entry 21 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 659 Underlying: Common Stock · 218 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. F7 · 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 20:12 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 MSU Award · Derivative | 164 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008468 · form4.xml · derivative · entry 20 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 339 Underlying: Common Stock · 164 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. F6 · 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 20:12 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 MSU Award · Derivative | 143 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008468 · form4.xml · derivative · entry 19 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102 Underlying: Common Stock · 143 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. F5 · 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 20:12 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 MSU Award · Derivative | 303 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008468 · form4.xml · derivative · entry 18 Yost Ryan D · CIK 0002012362 · President, Materials Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 303 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. F4 · 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.