Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | SVP & CIO | September 15, 2026 | September 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 September 15, 2026 · Filed September 16, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,126 |
Reported balance
After 2026-09-15 transaction · row 1
1 source rowRow 1 · 2026-09-15 · Sale · Disposed 3,886 · Balance 7,126 F1: Transaction executed in multiple trades at prices ranging from $170.360 - $170.995. 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 effectuated. |
Filing footnotes · ownership attribution and instrument terms
F1: Transaction executed in multiple trades at prices ranging from $170.360 - $170.995. 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 effectuated.
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 |
|---|---|---|---|---|---|---|
| March 01, 2024 Filed Mar 5, 2024 19:50 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 90 | $216.45 | $19,480.50 |
DisclosureSEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 6 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,102 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:50 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 366 | $216.45 | $79,220.70 |
DisclosureSEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 5 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,192 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 19:50 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 83 | $216.45 | $17,965.35 |
DisclosureSEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 4 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,826 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:50 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 337 | $216.45 | $72,943.65 |
DisclosureSEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 3 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,909 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 19:50 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 216 | $216.45 | $46,753.20 |
DisclosureSEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 2 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,572 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:50 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 810 | $216.45 | $175,324.50 |
DisclosureSEC source: 0001127602-24-008461 · form4.xml · nonDerivative · entry 1 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,788 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 02, 2023 Filed Mar 3, 2023 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 3,842 | $180.43 | $693,212.06 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 11 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,978 F6 · shares: Sale pursuant to a 10b5-1 plan. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 MSU Award · Derivative | 344 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · derivative · entry 19 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,128 Underlying: Common Stock · 344 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 MSU Award · Derivative | 299 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · derivative · entry 18 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 482 Underlying: Common Stock · 299 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 MSU Award · Derivative | 729 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · derivative · entry 17 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 423 Underlying: Common Stock · 729 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 MSU Award · Derivative | 788 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · derivative · entry 16 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 788 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 PU Award · Derivative | 2,952 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · derivative · entry 15 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,952 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2023 Special RSU Award · Derivative | 1,097 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · derivative · entry 14 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,097 Underlying: Common Stock · 1,097 shares Expires 2025-04-01 F9 · shares: The restricted stock units cliff-vest on April 1, 2025. Each restricted stock unit represents a contingent right to receive one share of common stock. Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2023 PU Award · Derivative | 1,418 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · derivative · entry 13 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,418 Underlying: Common Stock · 1,418 shares Expires 2026-03-01 F8 · 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2023 MSU Award · Derivative | 1,375 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · derivative · entry 12 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,375 Underlying: Common Stock · 1,375 shares Expires 2027-03-01 F7 · 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 84 | $182.27 | $15,310.68 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 10 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,820 Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 344 | $182.27 | $62,700.88 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 9 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,904 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 73 | $182.27 | $13,305.71 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 8 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,560 Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 299 | $182.27 | $54,498.73 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 7 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,633 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 178 | $182.27 | $32,444.06 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 6 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,334 Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 729 | $182.27 | $132,874.83 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 5 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,512 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 215 | $182.27 | $39,188.05 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 4 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,783 Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 788 | $182.27 | $143,628.76 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 3 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,998 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 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 720 | $182.27 | $131,234.40 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 2 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,210 Read SEC document |
| March 01, 2023 Filed Mar 3, 2023 21:21 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,952 | $182.27 | $538,061.04 |
DisclosureSEC source: 0001127602-23-008699 · form4.xml · nonDerivative · entry 1 Colisto Nicholas · CIK 0001565131 · SVP & CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,930 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, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2022 PU Award · Derivative | 1,207 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · derivative · entry 17 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,207 Underlying: Common Stock · 1,207 shares Expires 2025-03-01 F7 · shares: Performance units vest, if at all, at the end of fiscal year 2024, provided the designated performance objectives are met as determined by the Compensation Committee in February 2025. Each performance unit represents a contingent right to receive one share of our common stock. Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2022 MSU Award · Derivative | 1,504 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · derivative · entry 16 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,504 Underlying: Common Stock · 1,504 shares Expires 2026-03-01 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 our absolute total stockholder return, plus dividend equivalents accrued during the vesting period. Each market-leveraged stock unit represents a contingent right to receive one share of our common stock, plus dividend equivalents. Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 PU Award · Derivative | 3,351 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · derivative · entry 15 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,351 shares Expires 2022-03-01 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 performance units granted in February 2019 at 188% of target, based 50% on our cumulative economic value added and 50% on our relative stockholder return. Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 MSU Award · Derivative | 328 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · derivative · entry 14 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 723 Underlying: Common Stock · 328 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 first tranche of market-leveraged stock units granted in February 2021 at 135% of target based on our absolute total stockholder return in excess of 10% during the 2021 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 MSU Award · Derivative | 799 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · derivative · entry 13 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 846 Underlying: Common Stock · 799 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 second tranche of market-leveraged stock units granted in February 2020 at 183% of target based on our absolute total stockholder return in excess of 10% during the 2020-2021 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 MSU Award · Derivative | 775 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · derivative · entry 12 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 368 Underlying: Common Stock · 775 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 third 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 2019-2021 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 917 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · derivative · entry 11 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 917 shares Expires 2022-03-01 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 the fourth tranche of market-leveraged stock units granted in February 2018 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2018-2021 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,170 | $170.60 | $199,602.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 10 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,960 Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 3,351 | $170.60 | $571,680.60 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 9 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,130 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, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 80 | $170.60 | $13,648.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 8 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,779 Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 328 | $170.60 | $55,956.80 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 7 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,859 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, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 195 | $170.60 | $33,267.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 6 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,531 Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 799 | $170.60 | $136,309.40 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 5 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,726 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, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 189 | $170.60 | $32,243.40 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 4 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,927 Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 775 | $170.60 | $132,215.00 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 3 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,116 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, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 242 | $170.60 | $41,285.20 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 2 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,341 Read SEC document |
| March 01, 2022 Filed Mar 4, 2022 01:27 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 917 | $170.60 | $156,440.20 |
DisclosureSEC source: 0001127602-22-008153 · form4.xml · nonDerivative · entry 1 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,583 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 12, 2021 Filed Mar 16, 2021 21:11 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 200 | $180.67 | $36,134.00 |
DisclosureSEC source: 0001127602-21-010840 · form4.xml · nonDerivative · entry 1 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,666 Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2021 PU Award · Derivative | 1,060 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · derivative · entry 14 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,060 Underlying: Common Stock · 1,060 shares Expires 2024-03-01 F6 · shares: Performance units vest, if at all, at the end of fiscal year 2023, provided the designated performance objectives are met as determined by the Compensation Committee in February 2024. Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2021 MSU Award · Derivative | 963 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · derivative · entry 13 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 963 Underlying: Common Stock · 963 shares Expires 2025-03-01 F5 · 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 our absolute total stockholder return, plus dividend equivalents accrued during the vesting period. Each market-leveraged stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock, plus dividend equivalents. Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:47 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 RSU Award · Derivative | 286 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-009213 · form4.xml · derivative · entry 3 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 286 shares Expires 2021-03-01 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: Restricted stock units vest in equal installments on the first, second, third and fourth 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 |
| March 01, 2021 Filed Mar 3, 2021 21:47 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 161 | $179.20 | $28,851.20 |
DisclosureSEC source: 0001127602-21-009213 · form4.xml · nonDerivative · entry 2 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,847 Read SEC document |
| March 01, 2021 Filed Mar 3, 2021 21:47 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 286 | $179.20 | $51,251.20 |
DisclosureSEC source: 0001127602-21-009213 · form4.xml · nonDerivative · entry 1 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,008 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 PU Award · Derivative | 2,549 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · derivative · entry 12 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,549 shares Expires 2021-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · shares: Shares reflect the vesting of performance units granted in February 2018 at 147% of target, based 50% on our cumulative economic value added and 50% on our relative stockholder return. Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 MSU Award · Derivative | 517 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · derivative · entry 11 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,269 Underlying: Common Stock · 517 shares Expires 2024-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · shares: Shares reflect the vesting of the first tranche of market-leveraged stock units granted in February 2020 at 120% of target based on our absolute total stockholder return in excess of 10% during the 2020 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.