Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | Director | May 01, 2026 | May 04, 2026 |
| O-I Glass, Inc. /DE/OI · Entity 4907 | President & CEO | March 07, 2024 | March 12, 2024 |
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 May 01, 2026 · Filed May 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,147 |
Reported balance
After 2026-05-01 transaction · row 1
1 source rowRow 1 · 2026-05-01 · Exercise / conversion · Acquired 1,087 · Balance 5,147 |
| 2026 Director RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-05-01 | Direct | 1,128 |
Reported balance
After 2026-05-01 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-05-01 · Grant · Acquired 1,128 · Balance 1,128 F1: 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. |
| 2025 Director RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-05-01 | Direct | 0 |
Reported balance
After 2026-05-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-05-01 · Exercise / conversion · Disposed 1,087 · Balance 0 |
| Deferred Stock Units - DDECPSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 1988-08-08 | Direct | 1,891.2084 |
Reported balance
Holding disclosure · report date 2026-05-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 1,891.2084 |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
O-I Glass, Inc. /DE/
Report date March 07, 2024 · Filed March 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock (Direct)SEC Table I · non-derivative | Direct | 1,280,399 |
Ending reported balance
After 2024-03-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-03-07 · Grant · Acquired 566,953 · Balance 1,603,922 F1: Certain restricted stock units granted for the 2021-2023 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2024, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been met above target, resulting in the vesting of these shares. Row 2 · 2024-03-07 · Tax withholding · Disposed 323,523 · Balance 1,280,399 |
| Common Stock (Indirect)SEC Table I · non-derivative | IndirectBy 401k | 11,574.389 |
Reported balance
Holding disclosure · report date 2024-03-07 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 11,574.389 |
Filing footnotes · ownership attribution and instrument terms
F1: Certain restricted stock units granted for the 2021-2023 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2024, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been met above target, resulting in the vesting of these shares.
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 |
|---|---|---|---|---|---|---|
| May 01, 2026 Filed May 4, 2026 21:37 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2025 Director RSU Award · Derivative | 1,087 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000096 · form4.xml · derivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,087 shares Expires 2026-05-01 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. Read SEC document |
| May 01, 2026 Filed May 4, 2026 21:37 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2026 Director RSU Award · Derivative | 1,128 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0000008818-26-000096 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,128 Underlying: Common Stock · 1,128 shares Expires 2027-05-01 F1 · 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 |
| May 01, 2026 Filed May 4, 2026 21:37 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,087 | $164.01 | $178,278.87 |
DisclosureSEC source: 0000008818-26-000096 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,147 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 |
| May 01, 2025 Filed May 2, 2025 18:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2024 Director RSU Award · Derivative | 844 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-013140 · form4.xml · derivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 844 shares Expires 2025-05-01 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. Read SEC document |
| May 01, 2025 Filed May 2, 2025 18:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2025 Director RSU Award · Derivative | 1,087 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-013140 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,087 Underlying: Common Stock · 1,087 shares Expires 2026-05-01 F1 · 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 |
| May 01, 2025 Filed May 2, 2025 18:36 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 844 | $170.14 | $143,598.16 |
DisclosureSEC source: 0001127602-25-013140 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,060 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:50 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2024 Director RSU Award · Derivative | 844 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-014140 · form4.xml · derivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 844 Underlying: Common Stock · 844 shares Expires 2025-05-01 F1 · 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 |
| May 01, 2024 Filed May 3, 2024 20:50 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2023 Director RSU Award · Derivative | 971 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-014140 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 971 shares Expires 2024-05-01 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. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:50 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 971 | $219.16 | $212,804.36 |
DisclosureSEC source: 0001127602-24-014140 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,216 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 07, 2024 Filed Mar 12, 2024 00:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 323,523 | $16.20 | $5,241,072.60 |
DisclosureSEC source: 0001225208-24-004070 · doc4.xml · nonDerivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,280,399 Read SEC document |
| March 07, 2024 Filed Mar 12, 2024 00:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 566,953 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-004070 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,603,922 F1 · shares: Certain restricted stock units granted for the 2021-2023 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2024, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been met above target, resulting in the vesting of these shares. Read SEC document |
| June 07, 2023 Filed Jun 8, 2023 20:18 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | SaleCommon Stock (Direct) | 76,132 | $22.54 | $1,715,756.43 |
DisclosureSEC source: 0001225208-23-006638 · doc4.xml · nonDerivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,036,969 F1 · shares: The reported shares sold in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 6, 2023. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.72, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| June 06, 2023 Filed Jun 8, 2023 20:18 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | SaleCommon Stock (Direct) | 59,174 | $22.02 | $1,303,129.83 |
DisclosureSEC source: 0001225208-23-006638 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,113,101 F1 · shares: The reported shares sold in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 6, 2023. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.00 to $22.11, inclusive. The reporting person undertakes to provide the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| May 01, 2023 Filed May 3, 2023 20:09 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2023 Director RSU Award · Derivative | 971 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-014243 · form4.xml · derivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 971 Underlying: Common Stock · 971 shares Expires 2024-05-01 F1 · derivative.exercise_date: Each restricted stock unit represents a contingent right to receive one share of common stock. Read SEC document |
| May 01, 2023 Filed May 3, 2023 20:09 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 Director RSU Award · Derivative | 930 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-014243 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 930 shares Expires 2023-05-01 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. Read SEC document |
| May 01, 2023 Filed May 3, 2023 20:09 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 930 | $175.13 | $162,870.90 |
DisclosureSEC source: 0001127602-23-014243 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,245 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 07, 2023 Filed Mar 9, 2023 21:19 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 95,269 | $22.65 | $2,157,842.85 |
DisclosureSEC source: 0001225208-23-003626 · doc4.xml · nonDerivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,172,275 Read SEC document |
| March 07, 2023 Filed Mar 9, 2023 21:19 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 125,606 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-23-003626 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,267,544 F1 · shares: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 03, 2023 Filed Mar 6, 2023 21:47 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 5,800 | $182.00 | $1,055,600.00 |
DisclosureSEC source: 0001127602-23-009093 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,315 Read SEC document |
| February 03, 2023 Filed Feb 7, 2023 22:37 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Exercise / conversionStock Option 03/07/2016 $15.05 · Derivative | 194,528 | $0.00 Strike: $15.05 | $0.00 |
DisclosureSEC source: 0001225208-23-001452 · doc4.xml · derivative · entry 4 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock (Direct) · 194,528 shares Expires 2023-03-07 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 · derivative.exercise_date: The options became exercisable in annual 25% increments beginning on the first anniversary of the grant date. Read SEC document |
| February 03, 2023 Filed Feb 7, 2023 22:37 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 159,815 | $22.60 | $3,611,819.00 |
DisclosureSEC source: 0001225208-23-001452 · doc4.xml · nonDerivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,141,938 Read SEC document |
| February 03, 2023 Filed Feb 7, 2023 22:37 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Exercise / conversionCommon Stock (Direct) | 194,528 | $15.05 | $2,927,646.40 |
DisclosureSEC source: 0001225208-23-001452 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,301,753 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2022 Filed May 3, 2022 23:49 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2022 Director RSU Award · Derivative | 930 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-013106 · form4.xml · derivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 930 Underlying: Common Stock · 930 shares Expires 2023-05-01 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2022 Filed May 3, 2022 23:49 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 Director RSU Award · Derivative | 792 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-013106 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 792 shares Expires 2022-05-01 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. Read SEC document |
| May 01, 2022 Filed May 3, 2022 23:49 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 792 | $182.80 | $144,777.60 |
DisclosureSEC source: 0001127602-22-013106 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,115 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 07, 2022 Filed Mar 9, 2022 17:13 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 89,588 | $12.28 | $1,100,140.64 |
DisclosureSEC source: 0001225208-22-004404 · doc4.xml · nonDerivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,107,225 Read SEC document |
| March 07, 2022 Filed Mar 9, 2022 17:13 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 231,379 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-22-004404 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,196,813 F1 · shares: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| May 01, 2021 Filed May 4, 2021 18:19 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2021 Director RSU Award · Derivative | 792 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-015123 · form4.xml · derivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792 Underlying: Common Stock · 792 shares Expires 2022-05-01 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2021 Filed May 4, 2021 18:19 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 Director RSU Award · Derivative | 1,450 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-015123 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,450 shares Expires 2021-05-01 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. Read SEC document |
| May 01, 2021 Filed May 4, 2021 18:19 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,450 | $214.60 | $311,170.00 |
DisclosureSEC source: 0001127602-21-015123 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,323 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 07, 2021 Filed Mar 9, 2021 18:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 71,153 | $12.64 | $899,373.92 |
DisclosureSEC source: 0001225208-21-004899 · doc4.xml · nonDerivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 965,434 Read SEC document |
| March 07, 2021 Filed Mar 9, 2021 18:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 212,342 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-21-004899 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,036,587 F1 · shares: The restricted stock units vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:57 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2020 Director RSU Award · Derivative | 1,450 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-015273 · form4.xml · derivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,450 Underlying: Common Stock · 1,450 shares Expires 2021-05-01 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:57 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 Director RSU Award · Derivative | 1,414 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-015273 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,414 shares Expires 2020-05-01 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. Read SEC document |
| May 01, 2020 Filed May 4, 2020 21:57 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,414 | $106.87 | $151,114.18 |
DisclosureSEC source: 0001127602-20-015273 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,873 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 07, 2020 Filed Mar 10, 2020 19:51 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 96,475 | $9.32 | $899,147.00 |
DisclosureSEC source: 0001225208-20-004731 · doc4.xml · nonDerivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 824,245 Read SEC document |
| March 07, 2020 Filed Mar 10, 2020 19:51 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 104,060 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-004731 · doc4.xml · nonDerivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 920,720 F2 · shares: Certain restricted stock units granted for the 2017-2019 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2020, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been met, resulting in the vesting of these shares. Read SEC document |
| March 07, 2020 Filed Mar 10, 2020 19:51 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 261,803 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-20-004731 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 816,660 F1 · shares: The restricted stock units vest in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 17:44 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 Director RSU Award · Derivative | 149 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-003395 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 149 shares Expires 2020-02-01 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 · derivative.exercise_date: The restricted stock units vest in three cumulative installments of one-third on the first, second and third anniversaries of the grant date; this tranche vested the Friday before the grant date anniversary, which fell on a weekend. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 17:44 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 149 | $132.84 | $19,793.16 |
DisclosureSEC source: 0001127602-20-003395 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,459 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:31 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 Director RSU Award · Derivative | 1,414 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017129 · form4.xml · derivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,414 Underlying: Common Stock · 1,414 shares Expires 2020-05-01 F1 · shares: Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:31 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 Director RSU Award · Derivative | 1,336 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-017129 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,336 shares Expires 2019-05-01 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. Read SEC document |
| May 01, 2019 Filed May 2, 2019 23:31 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,336 | $109.63 | $146,465.68 |
DisclosureSEC source: 0001127602-19-017129 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,310 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 07, 2019 Filed Mar 11, 2019 20:04 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 156,708 | $20.34 | $3,187,440.72 |
DisclosureSEC source: 0001225208-19-005002 · doc4.xml · nonDerivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 554,857 Read SEC document |
| March 07, 2019 Filed Mar 11, 2019 20:04 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 114,972 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-005002 · doc4.xml · nonDerivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 711,565 F2 · shares: The restricted stock units vest in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 07, 2019 Filed Mar 11, 2019 20:04 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 257,476 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-19-005002 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 596,593 F1 · shares: Certain restricted stock units granted for the 2016-2018 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2019, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been met, resulting in the vesting of these shares. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 17:30 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 Director RSU Award · Derivative | 148 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-003965 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149 Underlying: Common Stock · 148 shares Expires 2020-02-01 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 · derivative.exercise_date: The restricted stock units vest in three cumulative installments of one-third on the first, second and third anniversaries of the grant date. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| February 01, 2019 Filed Feb 5, 2019 17:30 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 148 | $104.95 | $15,532.60 |
DisclosureSEC source: 0001127602-19-003965 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,974 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 |
| November 03, 2018 Filed Nov 6, 2018 14:07 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 282 | $17.62 | $4,968.84 |
DisclosureSEC source: 0001225208-18-015194 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,117 Read SEC document |
| May 01, 2018 Filed May 2, 2018 22:03 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 Director RSU Award · Derivative | 1,336 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016055 · form4.xml · derivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,336 Underlying: Common Stock · 1,336 shares Expires 2019-05-01 F1 · shares: The restricted stock units vest on the first anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.