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, 2018 Filed May 2, 2018 22:03 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 Director RSU Award · Derivative | 1,678 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016055 · 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 · 1,678 shares Expires 2018-05-01 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, 2018 Filed May 2, 2018 22:03 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,678 | $104.80 | $175,854.40 |
DisclosureSEC source: 0001127602-18-016055 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,826 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, 2018 Filed Mar 9, 2018 20:32 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 42,686 | $21.97 | $937,811.42 |
DisclosureSEC source: 0001225208-18-005824 · doc4.xml · nonDerivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 339,399 Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 20:32 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 38,891 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-005824 · doc4.xml · nonDerivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 382,085 F2 · shares: Certain restricted stock units granted for the 2015-2017 grant period vest in the form of common stock based upon the Issuer's performance against certain strategic objective goals. On March 7, 2018, the Compensation Committee of the Issuer's Board of Directors determined that the strategic objective goals had been partially met, resulting in the vesting of these shares. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 20:32 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 113,379 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-18-005824 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 343,194 F1 · shares: The restricted stock units vest in four equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| February 01, 2018 Filed Feb 5, 2018 20:15 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 Director RSU Award · Derivative | 148 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-003932 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297 Underlying: Common Stock · 445 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, 2018 Filed Feb 5, 2018 20:15 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 148 | $119.75 | $17,723.00 |
DisclosureSEC source: 0001127602-18-003932 · form4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148 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, 2017 Filed Nov 7, 2017 14:39 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 298 | $23.82 | $7,098.36 |
DisclosureSEC source: 0001225208-17-017019 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President &CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,815 Read SEC document |
| May 01, 2017 Filed May 3, 2017 19:06 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 Director RSU Award · Derivative | 1,678 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016573 · form4.xml · derivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,678 Underlying: Common Stock · 1,678 shares Expires 2018-05-01 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 |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | Tax withholdingCommon Stock (Direct) | 14,215 | $19.97 | $283,873.55 |
DisclosureSEC source: 0001225208-17-006003 · doc4.xml · nonDerivative · entry 3 Lopez Andres Alberto · CIK 0001568244 · President &CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,113 Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 3,553 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-006003 · doc4.xml · nonDerivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · President &CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,328 F2 · shares: Represents shares of common stock received by the reporting person on March 7, 2017 pursuant to action taken on that date by the Company's Compensation Committee determining the number of shares payable to the reporting person under certain restricted stock units granted for the 2014-2016 grant period. The restricted stock units did not constitute derivative securities on the date of grant thereof. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 22:45 UTC | O-I Glass, Inc. /DE/ OI · Entity 4907 | GrantCommon Stock (Direct) | 123,877 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-17-006003 · doc4.xml · nonDerivative · entry 1 Lopez Andres Alberto · CIK 0001568244 · President &CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,775 F1 · shares: The shares are subject to restrictions on sale that expire, either (i) as to 25% of the shares on each of the four anniversaries of the date of grant of such shares, or (ii) in their entirety upon the grantee's death or disability prior to a termination of employment. Read SEC document |
| February 01, 2017 Filed Feb 3, 2017 22:33 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 Director RSU Award · Derivative | 445 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-003939 · form4.xml · derivative · entry 2 Lopez Andres Alberto · CIK 0001568244 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 445 Underlying: Common Stock · 445 shares Expires 2020-02-01 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.