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 |
|---|---|---|---|---|---|---|
| February 27, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 MSU Award · Derivative | 754 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · derivative · entry 10 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 736 Underlying: Common Stock · 754 shares Expires 2023-02-28 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 second tranche of market-leveraged stock units granted in February 2019 at 197% of target based on our absolute total stockholder return in excess of 10% during the 2019-2020 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 656 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · derivative · entry 9 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 425 Underlying: Common Stock · 656 shares Expires 2022-02-22 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 third tranche of market-leveraged stock units granted in February 2018 at 146% of target based on our absolute total stockholder return in excess of 10% during the 2018-2020 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,044 | $177.45 | $185,257.80 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · nonDerivative · entry 8 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,722 Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,549 | $177.45 | $452,320.05 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · nonDerivative · entry 7 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,766 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 | Tax withholdingCommon Stock | 179 | $177.45 | $31,763.55 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · nonDerivative · entry 6 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,217 Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 517 | $177.45 | $91,741.65 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · nonDerivative · entry 5 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,396 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 | Tax withholdingCommon Stock | 261 | $177.45 | $46,314.45 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · nonDerivative · entry 4 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,879 Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 754 | $177.45 | $133,797.30 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · nonDerivative · entry 3 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,140 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 | Tax withholdingCommon Stock | 248 | $177.45 | $44,007.60 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · nonDerivative · entry 2 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,386 Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 656 | $177.45 | $116,407.20 |
DisclosureSEC source: 0001127602-21-008917 · form4.xml · nonDerivative · entry 1 Colisto Nicholas · CIK 0001565131 · VP & Chief Information Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,634 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.