Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | SVP and CFO | March 01, 2026 | March 03, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Avery Dennison Corp
Report date March 01, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 81,685 |
Ending reported balance
After 2026-03-01 transaction · row 12
12 source rows · reconciled sequenceRow 1 · 2026-03-01 · Exercise / conversion · Acquired 1,436 · Balance 73,571 Row 2 · 2026-03-01 · Tax withholding · Disposed 415 · Balance 73,156 Row 3 · 2026-03-01 · Exercise / conversion · Acquired 1,152 · Balance 74,308 Row 4 · 2026-03-01 · Tax withholding · Disposed 327 · Balance 73,981 Row 5 · 2026-03-01 · Exercise / conversion · Acquired 861 · Balance 74,842 Row 6 · 2026-03-01 · Tax withholding · Disposed 245 · Balance 74,597 Row 7 · 2026-03-01 · Exercise / conversion · Acquired 1,270 · Balance 75,867 Row 8 · 2026-03-01 · Tax withholding · Disposed 361 · Balance 75,506 Row 9 · 2026-03-01 · Exercise / conversion · Acquired 2,584 · Balance 78,090 Row 10 · 2026-03-01 · Tax withholding · Disposed 1,067 · Balance 77,023 Row 11 · 2026-03-01 · Exercise / conversion · Acquired 8,230 · Balance 85,253 Row 12 · 2026-03-01 · Tax withholding · Disposed 3,568 · Balance 81,685 |
| 2026 RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2030-03-01 | Direct | 4,329 |
Reported balance
After 2026-03-01 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2026-03-01 · Grant · Acquired 4,329 · Balance 4,329 F1: Restricted stock units (RSUs) vest 25% on each of the first, second, third and fourth anniversaries of the grant date. Each RSU represents a contingent right to receive one share of common stock. |
| 2026 PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2029-03-01 | Direct | 6,259 |
Reported balance
After 2026-03-01 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2026-03-01 · Grant · Acquired 6,259 · Balance 6,259 F2: Performance units (PUs) vest, at the end of fiscal year 2028, provided certain performance objectives are met as determined by the Compensation Committee in February 2029. Each PU represents a contingent right to receive one share of common stock. |
| 2022 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-03-01 | Direct | 0 |
Reported balance
After 2026-03-01 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2026-03-01 · Exercise / conversion · Disposed 1,436 · Balance 0 F3: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2022 at 92% of target based on our absolute total stockholder return in excess of 10% during the 2022-2025 performance period, plus dividend equivalents accrued during the period. |
| 2023 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-03-01 | Direct | 1,136 |
Reported balance
After 2026-03-01 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2026-03-01 · Exercise / conversion · Disposed 1,152 · Balance 1,136 F4: Shares reflect the vesting of the third tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2025 performance period, plus dividend equivalents accrued during the period. |
| 2024 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2028-03-01 | Direct | 1,805 |
Reported balance
After 2026-03-01 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2026-03-01 · Exercise / conversion · Disposed 861 · Balance 1,805 F5: Shares reflect the vesting of the second tranche of MSUs granted in March 2024 at 92% of target based on our absolute total stockholder return during the 2024-2025 performance period, plus dividend equivalents accrued during the period. |
| 2025 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2029-03-01 | Direct | 3,971 |
Reported balance
After 2026-03-01 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2026-03-01 · Exercise / conversion · Disposed 1,270 · Balance 3,971 F6: Shares reflect the vesting of the first tranche of MSUs granted in March 2025 at 94% of target based on our absolute total stockholder return during the 2025 performance period, plus dividend equivalents accrued during the period. |
| 2023 PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-03-01 | Direct | 0 |
Reported balance
After 2026-03-01 transaction · row 20
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 20 · 2026-03-01 · Exercise / conversion · Disposed 2,584 · Balance 0 F7: Shares reflect the vesting of PUs granted in March 2023 at 56% of target, based 50% on our cumulative economic value added of 0% of target and 50% on our relative total stockholder return of 112% of target. |
| 2023 RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-03-01 | Direct | 0 |
Reported balance
After 2026-03-01 transaction · row 21
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 21 · 2026-03-01 · Exercise / conversion · Disposed 8,230 · Balance 0 F8: Shares reflect the vesting of RSUs granted on March 1, 2023 which cliff-vest on the third anniversary of the grant date. |
| Common Stock (Savings Plan)SEC Table I · non-derivative | IndirectSavings Plan | 2,243.4669 |
Reported balance
Holding disclosure · report date 2026-03-01 · row 13
Holding and transaction disclosures are not merged.
1 source rowRow 13 · Balance 2,243.4669 |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units (RSUs) vest 25% on each of the first, second, third and fourth anniversaries of the grant date. Each RSU represents a contingent right to receive one share of common stock.
F2: Performance units (PUs) vest, at the end of fiscal year 2028, provided certain performance objectives are met as determined by the Compensation Committee in February 2029. Each PU represents a contingent right to receive one share of common stock.
F3: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2022 at 92% of target based on our absolute total stockholder return in excess of 10% during the 2022-2025 performance period, plus dividend equivalents accrued during the period.
F4: Shares reflect the vesting of the third tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2025 performance period, plus dividend equivalents accrued during the period.
F5: Shares reflect the vesting of the second tranche of MSUs granted in March 2024 at 92% of target based on our absolute total stockholder return during the 2024-2025 performance period, plus dividend equivalents accrued during the period.
F6: Shares reflect the vesting of the first tranche of MSUs granted in March 2025 at 94% of target based on our absolute total stockholder return during the 2025 performance period, plus dividend equivalents accrued during the period.
F7: Shares reflect the vesting of PUs granted in March 2023 at 56% of target, based 50% on our cumulative economic value added of 0% of target and 50% on our relative total stockholder return of 112% of target.
F8: Shares reflect the vesting of RSUs granted on March 1, 2023 which cliff-vest on the third anniversary of the grant date.
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 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 MSU Award · Derivative | 2,826 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · derivative · entry 14 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,761 Underlying: Common Stock · 2,826 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. F3 · 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 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 1,806 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · derivative · entry 13 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,168 Underlying: Common Stock · 1,806 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. F2 · 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 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 1,462 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · derivative · entry 12 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,462 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. F1 · shares: Shares reflect the vesting of the fourth tranche of market-leveraged stock units granted in February 2017 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2017-2020 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 3,145 | $177.45 | $558,080.25 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · nonDerivative · entry 10 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,515 Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 7,009 | $177.45 | $1,243,747.05 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · nonDerivative · entry 9 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,660 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 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 862 | $177.45 | $152,961.90 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · nonDerivative · entry 8 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,651 Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,921 | $177.45 | $340,881.45 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · nonDerivative · entry 7 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,513 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 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,268 | $177.45 | $225,006.60 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · nonDerivative · entry 6 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,592 Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,826 | $177.45 | $501,473.70 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · nonDerivative · entry 5 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,860 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 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 810 | $177.45 | $143,734.50 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · nonDerivative · entry 4 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,034 Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,806 | $177.45 | $320,474.70 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · nonDerivative · entry 3 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,844 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 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 662 | $177.45 | $117,471.90 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · nonDerivative · entry 2 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,038 Read SEC document |
| February 27, 2021 Filed Mar 3, 2021 00:20 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,462 | $177.45 | $259,431.90 |
DisclosureSEC source: 0001127602-21-008924 · form4.xml · nonDerivative · entry 1 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,700 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 |
| September 01, 2020 Filed Sep 2, 2020 23:15 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 RSU Award · Derivative | 1,453 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-024653 · form4.xml · derivative · entry 4 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,453 Underlying: Common Stock · 1,453 shares Expires 2021-09-01 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 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 |
| September 01, 2020 Filed Sep 2, 2020 23:15 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 652 | $115.39 | $75,234.28 |
DisclosureSEC source: 0001127602-20-024653 · form4.xml · nonDerivative · entry 2 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,238 Read SEC document |
| September 01, 2020 Filed Sep 2, 2020 23:15 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,453 | $115.39 | $167,661.67 |
DisclosureSEC source: 0001127602-20-024653 · form4.xml · nonDerivative · entry 1 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,890 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, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2020 PU Award · Derivative | 5,480 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · derivative · entry 18 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,480 Underlying: Common Stock · 5,480 shares Expires 2023-02-27 F7 · shares: Performance units vest, if at all, at the end of fiscal year 2022, provided the designated performance objectives are met as determined by the Compensation Committee in February 2023. Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2020 MSU Award · Derivative | 6,283 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · derivative · entry 17 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,283 Underlying: Common Stock · 6,283 shares Expires 2024-02-27 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 the Company's 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 |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 PU Award · Derivative | 6,228 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · derivative · entry 16 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,228 shares Expires 2020-02-27 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. F5 · shares: Shares reflect the vesting of performance units granted in February 2017 at 200% of target, based 50% on our cumulative economic value added and 50% on our relative total stockholder return. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2019 MSU Award · Derivative | 2,068 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · derivative · entry 15 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,141 Underlying: Common Stock · 2,068 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. F4 · shares: Shares reflect the vesting of the first tranche of market-leveraged stock units granted in February 2019 at 147% of target based on our absolute total stockholder return in excess of 10% during the 2019 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 1,286 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · derivative · entry 14 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,336 Underlying: Common Stock · 1,286 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. F3 · shares: Shares reflect the vesting of the second tranche of market-leveraged stock units granted in February 2018 at 106% of target based on our absolute total stockholder return in excess of 10% during the 2018-2019 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 1,432 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · derivative · entry 13 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 677 Underlying: Common Stock · 1,432 shares Expires 2021-02-25 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 2017 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2017-2019 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 1,786 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · derivative · entry 12 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,786 shares Expires 2020-02-27 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. F1 · shares: Shares reflect the vesting of the fourth tranche of market-leveraged stock units granted in February 2016 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2016-2019 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 2,520 | $117.73 | $296,679.60 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · nonDerivative · entry 10 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,437 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 6,228 | $117.73 | $733,222.44 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · nonDerivative · entry 9 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,957 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, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 618 | $117.73 | $72,757.14 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · nonDerivative · entry 8 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,729 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,068 | $117.73 | $243,465.64 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · nonDerivative · entry 7 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,347 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, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 384 | $117.73 | $45,208.32 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · nonDerivative · entry 6 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,279 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,286 | $117.73 | $151,400.78 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · nonDerivative · entry 5 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,663 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, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 428 | $117.73 | $50,388.44 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · nonDerivative · entry 4 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,377 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,432 | $117.73 | $168,589.36 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · nonDerivative · entry 3 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,805 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, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 540 | $117.73 | $63,574.20 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · nonDerivative · entry 2 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,373 Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 22:14 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,786 | $117.73 | $210,265.78 |
DisclosureSEC source: 0001127602-20-008635 · form4.xml · nonDerivative · entry 1 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,913 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 |
| August 30, 2019 Filed Sep 3, 2019 22:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 RSU Award · Derivative | 1,453 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-027796 · form4.xml · derivative · entry 4 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,906 Underlying: Common Stock · 1,453 shares Expires 2021-09-01 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 equal installments on the first, second, third and fourth 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 |
| August 30, 2019 Filed Sep 3, 2019 22:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 652 | $115.57 | $75,351.64 |
DisclosureSEC source: 0001127602-19-027796 · form4.xml · nonDerivative · entry 2 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,127 Read SEC document |
| August 30, 2019 Filed Sep 3, 2019 22:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,453 | $115.57 | $167,923.21 |
DisclosureSEC source: 0001127602-19-027796 · form4.xml · nonDerivative · entry 1 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,779 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 PU Award · Derivative | 6,715 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · derivative · entry 16 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,715 Underlying: Common Stock · 6,715 shares Expires 2022-02-28 F7 · shares: Performance units vest, if at all, at the end of fiscal year 2021, provided certain performance objectives are met as determined by the Compensation Committee in February 2022. Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 MSU Award · Derivative | 5,521 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · derivative · entry 15 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,521 Underlying: Common Stock · 5,521 shares Expires 2023-02-28 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 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 Avery Dennison Corporation common stock, plus dividend equivalents. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 PU Award · Derivative | 7,672 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · derivative · entry 14 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,672 shares Expires 2019-02-28 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. F5 · shares: Shares reflect the vesting of performance units granted in February 2016 at 200% of target, 75% based on LGM's cumulative economic value added and 25% on our relative total stockholder return. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 0 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · derivative · entry 13 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,503 Underlying: Common Stock · 0 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. F4 · shares: The first tranche of market-leveraged stock units granted in February 2018 were cancelled since the threshold level of performance was not achieved based on our absolute total stockholder return during the 2018 performance period. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 962 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · derivative · entry 12 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,353 Underlying: Common Stock · 962 shares Expires 2021-02-25 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 2017 at 137% of target based on our absolute total stockholder return in excess of 10% during the 2017-2018 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 1,641 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · derivative · entry 11 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 823 Underlying: Common Stock · 1,641 shares Expires 2020-02-27 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. F2 · shares: Shares reflect the vesting of the third tranche of market-leveraged stock units granted in February 2016 at 188% of target based on our absolute total stockholder return in excess of 10% during the 2016-2018 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 2,947 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · derivative · entry 10 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,947 shares Expires 2019-02-28 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. F1 · shares: Shares reflect the vesting of the fourth tranche of market-leveraged stock units granted in February 2015 at 200% of target based on our absolute total stockholder return in excess of 10% during the 2015-2018 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 3,442 | $107.92 | $371,460.64 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · nonDerivative · entry 8 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,326 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 7,672 | $107.92 | $827,962.24 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · nonDerivative · entry 7 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,768 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 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 432 | $107.92 | $46,621.44 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · nonDerivative · entry 6 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,096 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 962 | $107.92 | $103,819.04 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · nonDerivative · entry 5 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,528 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 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 736 | $107.92 | $79,429.12 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · nonDerivative · entry 4 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,566 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,641 | $107.92 | $177,096.72 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · nonDerivative · entry 3 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,302 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 28, 2019 Filed Mar 4, 2019 19:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,328 | $107.92 | $143,317.76 |
DisclosureSEC source: 0001127602-19-009411 · form4.xml · nonDerivative · entry 2 Lovins Gregory · CIK 0001701552 · SVP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,661 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.