Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | VP, Ctrlr, Treasurer & CAO | March 01, 2023 | March 03, 2023 |
| TYSON FOODS, INC.TSN · Entity 3273 | SVP & Chief Accounting Officer | February 05, 2026 | February 09, 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, 2023 · Filed March 03, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 32,631.97 |
Ending reported balance
After 2023-03-01 transaction · row 10
10 source rows · reconciled sequenceRow 1 · 2023-03-01 · Exercise / conversion · Acquired 3,394 · Balance 31,627.97 F1: 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. Row 2 · 2023-03-01 · Tax withholding · Disposed 903 · Balance 30,724.97 Row 3 · 2023-03-01 · Exercise / conversion · Acquired 936 · Balance 31,660.97 F2: 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. Row 4 · 2023-03-01 · Tax withholding · Disposed 251 · Balance 31,409.97 Row 5 · 2023-03-01 · Exercise / conversion · Acquired 837 · Balance 32,246.97 F3: 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. Row 6 · 2023-03-01 · Tax withholding · Disposed 204 · Balance 32,042.97 Row 7 · 2023-03-01 · Exercise / conversion · Acquired 344 · Balance 32,386.97 F4: 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. Row 8 · 2023-03-01 · Tax withholding · Disposed 84 · Balance 32,302.97 Row 9 · 2023-03-01 · Exercise / conversion · Acquired 435 · Balance 32,737.97 F5: 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. Row 10 · 2023-03-01 · Tax withholding · Disposed 106 · Balance 32,631.97 |
| 2023 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2027-03-01 | Direct | 1,318 |
Reported balance
After 2023-03-01 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2023-03-01 · Grant · Acquired 1,318 · Balance 1,318 F6: 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. |
| 2023 PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-03-01 | Direct | 1,359 |
Reported balance
After 2023-03-01 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2023-03-01 · Grant · Acquired 1,359 · Balance 1,359 F7: 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 |
| 2020 PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2023-03-01 | Direct | 0 |
Reported balance
After 2023-03-01 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2023-03-01 · Exercise / conversion · Disposed 3,394 · Balance 0 F1: 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. |
| 2019 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2023-03-01 | Direct | 0 |
Reported balance
After 2023-03-01 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2023-03-01 · Exercise / conversion · Disposed 936 · Balance 0 F2: 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. |
| 2020 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2024-03-01 | Direct | 487 |
Reported balance
After 2023-03-01 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2023-03-01 · Exercise / conversion · Disposed 837 · Balance 487 F3: 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. |
| 2021 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2025-03-01 | Direct | 554 |
Reported balance
After 2023-03-01 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2023-03-01 · Exercise / conversion · Disposed 344 · Balance 554 F4: 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. |
| 2022 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2026-03-01 | Direct | 1,427 |
Reported balance
After 2023-03-01 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2023-03-01 · Exercise / conversion · Disposed 435 · Balance 1,427 F5: 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. |
| Common Stock (Savings Plan)SEC Table I · non-derivative | IndirectSavings Plan | 2,466.2992 |
Reported balance
Holding disclosure · report date 2023-03-01 · row 11
Holding and transaction disclosures are not merged.
1 source rowRow 11 · Balance 2,466.2992 |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
F4: 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.
F5: 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.
F6: 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.
F7: 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
TYSON FOODS, INC.
Report date February 05, 2026 · Filed February 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectReporting Person's Trust | 0 |
Reported balance
After 2026-02-05 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-02-05 · Other · Disposed 8,634.352 · Balance 0 F1: The Reporting Person previously reported indirect ownership of the securities through a trust for which the Reporting Person served as the sole trustee and beneficiary. Effective February 5, 2026, the securities were transferred to a separate trust held as joint tenants, of which the Reporting Person and spouse are co-trustees and co-beneficiaries. Accordingly, the form of indirect ownership has changed from a sole trust to a joint tenants trust. |
| Class A Common StockSEC Table I · non-derivative | Direct | 14,362.497 |
Reported balance
After 2026-02-05 transaction · row 2
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 2 · 2026-02-05 · Other · Disposed 9,139.931 · Balance 14,362.497 F2: The Reporting Person previously reported direct ownership of the securities held in an individual account. Effective February 5, 2026, the securities were transferred to a trust held as joint tenants, of which the Reporting Person and spouse are co-trustees and co-beneficiaries. Accordingly, the form of ownership has changed from direct ownership to indirect ownership through a joint tenants trust. F3: Includes 213.41 shares of the Issuer's Class A Common Stock purchased for the Reporting Person's account under the Issuer's Employee Stock Purchase Plan since the last Statement of Changes in Beneficial Ownership was filed by the Reporting Person. Such acquisitions are exempt from Section 16 concurrent reporting requirements pursuant to Rule 16b-3. F4: Includes 196.931 shares of the Issuer's Class A Common Stock received by the Reporting Person pursuant to the Issuer's dividend reinvestment plan since the last Statement of Changes in Beneficial Ownership was filed by the Reporting Person. Such acquisitions are exempt from Section 16 concurrent reporting requirements pursuant to Rule 16a-11. |
| Class A Common StockSEC Table I · non-derivative | IndirectJoint Trust | 17,774.283 |
Reported balance
Holding disclosure · report date 2026-02-05 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 17,774.283 |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person previously reported indirect ownership of the securities through a trust for which the Reporting Person served as the sole trustee and beneficiary. Effective February 5, 2026, the securities were transferred to a separate trust held as joint tenants, of which the Reporting Person and spouse are co-trustees and co-beneficiaries. Accordingly, the form of indirect ownership has changed from a sole trust to a joint tenants trust.
F2: The Reporting Person previously reported direct ownership of the securities held in an individual account. Effective February 5, 2026, the securities were transferred to a trust held as joint tenants, of which the Reporting Person and spouse are co-trustees and co-beneficiaries. Accordingly, the form of ownership has changed from direct ownership to indirect ownership through a joint tenants trust.
F3: Includes 213.41 shares of the Issuer's Class A Common Stock purchased for the Reporting Person's account under the Issuer's Employee Stock Purchase Plan since the last Statement of Changes in Beneficial Ownership was filed by the Reporting Person. Such acquisitions are exempt from Section 16 concurrent reporting requirements pursuant to Rule 16b-3.
F4: Includes 196.931 shares of the Issuer's Class A Common Stock received by the Reporting Person pursuant to the Issuer's dividend reinvestment plan since the last Statement of Changes in Beneficial Ownership was filed by the Reporting Person. Such acquisitions are exempt from Section 16 concurrent reporting requirements pursuant to Rule 16a-11.
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 |
|---|---|---|---|---|---|---|
| June 10, 2019 Filed Jun 12, 2019 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 613 | $30.50 | $18,696.50 |
DisclosureSEC source: 0001127602-19-021488 · form4.xml · nonDerivative · entry 1 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,041 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 05, 2019 Filed Mar 7, 2019 17:10 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2010 Employee Stock Option · Derivative | 8,444 | $0.00 Strike: $31.67 | $0.00 |
DisclosureSEC source: 0001127602-19-010365 · form4.xml · derivative · entry 5 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,444 shares Expires 2020-02-26 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 · derivative.exercise_date: Options are exercisable in four cumulative installments of 25% each year beginning on the first anniversary date of the grant. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 17:10 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 8,444 | $109.03 | $920,649.32 |
DisclosureSEC source: 0001127602-19-010365 · form4.xml · nonDerivative · entry 2 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,428 F1 · shares: This transaction was executed in multiple trades at prices ranging from $109.00 to $109.11. The price reported above 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 effected. Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 17:10 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 8,444 | $31.67 | $267,379.26 |
DisclosureSEC source: 0001127602-19-010365 · form4.xml · nonDerivative · entry 1 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,872 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 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 PU Award · Derivative | 2,123 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · derivative · entry 17 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,123 Underlying: Common Stock · 2,123 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 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2019 MSU Award · Derivative | 1,745 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · derivative · entry 16 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,745 Underlying: Common Stock · 1,745 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 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 PU Award · Derivative | 6,304 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · derivative · entry 15 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,304 shares Expires 2019-02-25 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. F5 · shares: Shares reflect the vesting of performance units granted in February 2016 at 200% of target, 50% based on our company's cumulative economic value added and 50% on our relative total stockholder return. Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2018 MSU Award · Derivative | 0 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · derivative · entry 14 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,333 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 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 790 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · derivative · entry 13 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,112 Underlying: Common Stock · 790 shares Expires 2021-02-23 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 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 1,349 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · derivative · entry 12 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 676 Underlying: Common Stock · 1,349 shares Expires 2020-02-25 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 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 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 2,150 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · derivative · entry 11 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,150 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 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 3,126 | $107.92 | $337,357.92 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · nonDerivative · entry 8 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,428 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 6,304 | $107.92 | $680,327.68 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · nonDerivative · entry 7 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,554 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 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 392 | $107.92 | $42,304.64 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · nonDerivative · entry 6 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,250 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 790 | $107.92 | $85,256.80 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · nonDerivative · entry 5 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,642 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 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 669 | $107.92 | $72,198.48 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · nonDerivative · entry 4 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,852 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,349 | $107.92 | $145,584.08 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · nonDerivative · entry 3 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,521 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 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 1,095 | $107.92 | $118,172.40 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · nonDerivative · entry 2 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,172 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 21:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,150 | $107.92 | $232,028.00 |
DisclosureSEC source: 0001127602-19-009481 · form4.xml · nonDerivative · entry 1 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,267 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 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 PU Award · Derivative | 1,814 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · derivative · entry 16 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,814 Underlying: Common Stock · 1,814 shares Expires 2021-02-22 F6 · shares: Performance units vest, if at all, at the end of fiscal year 2020, provided certain performance objectives are met as determined in February 2021. Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 MSU Award · Derivative | 1,777 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · derivative · entry 15 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,777 Underlying: Common Stock · 1,777 shares Expires 2022-02-22 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 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 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 MSU Award · Derivative | 1,063 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · derivative · entry 14 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,667 Underlying: Common Stock · 1,063 shares Expires 2021-02-23 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 2017 at 188% of target based on our absolute total stockholder return in excess of 10% during 2017, plus dividend equivalents accrued during the period. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 1,408 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · derivative · entry 13 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,353 Underlying: Common Stock · 1,408 shares Expires 2020-02-25 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 2016 at 200% of target based on our absolute total stockholder return in excess of 10% during 2016-2017, plus dividend equivalents accrued during the period. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 2,104 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · derivative · entry 12 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 987 Underlying: Common Stock · 2,104 shares Expires 2019-02-26 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 2015 at 200% of target based on our absolute total stockholder return in excess of 10% during 2015-2017, plus dividend equivalents accrued during the period. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 2,216 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · derivative · entry 11 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,216 shares Expires 2018-02-27 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 2014 at 200% of target based on our absolute total stockholder return during 2014-2017, plus dividend equivalents accrued during the period. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 368 | $117.84 | $43,365.12 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 8 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,117 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,063 | $117.84 | $125,263.92 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 7 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,485 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 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 487 | $117.84 | $57,388.08 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 6 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,422 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,408 | $117.84 | $165,918.72 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 5 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,909 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 |
| February 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 728 | $117.84 | $85,787.52 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 4 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,501 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,104 | $117.84 | $247,935.36 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 3 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,229 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 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 792 | $117.84 | $93,329.28 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 2 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,125 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 17:26 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,216 | $117.84 | $261,133.44 |
DisclosureSEC source: 0001127602-18-008311 · form4.xml · nonDerivative · entry 1 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,917 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 20, 2017 Filed Nov 21, 2017 21:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2009 Employee Stock Option · Derivative | 10,855 | $0.00 Strike: $20.64 | $0.00 |
DisclosureSEC source: 0001127602-17-032982 · form4.xml · derivative · entry 5 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,855 shares Expires 2019-02-26 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 · derivative.exercise_date: Options are exercisable in four cumulative installments of 25% each year beginning on the first anniversary date of the grant. Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 21:05 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,855 | $110.88 | $1,203,602.40 |
DisclosureSEC source: 0001127602-17-032982 · form4.xml · nonDerivative · entry 2 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,701 F1 · price: This transaction was executed in multiple trades at prices ranging from $110.62 to $111.27. The price reported above 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 effected. Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 21:05 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 10,855 | $20.64 | $224,047.20 |
DisclosureSEC source: 0001127602-17-032982 · form4.xml · nonDerivative · entry 1 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,556 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 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 PU Award · Derivative | 2,560 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · derivative · entry 16 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,560 Underlying: Common Stock · 2,560 shares Expires 2020-02-23 F6 · shares: Performance units vest, if at all, at the end of fiscal year 2019, provided certain Company performance objectives are met as determined in February 2020.? Each performance unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 MSU Award · Derivative | 2,223 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · derivative · entry 15 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,223 Underlying: Common Stock · 2,223 shares Expires 2021-02-23 F5 · shares: Market leveraged stock units vest 25% over one-, two-, three- and four-year performance periods using a conversion formula under which the number of shares earned at each vesting date is based on the Company's absolute total shareholder return, plus dividend equivalents accrued during the vesting period. Each marked leveraged stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock, plus dividend equivalents. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2013 MSU Award · Derivative | 2,068 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · derivative · entry 14 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,068 shares Expires 2017-03-01 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 fourth tranche of market leveraged stock units granted in February 2013 at 200% of target based on our absolute total shareholder return during 2013-2016, plus dividend equivalents accrued during the period. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 1,695 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · derivative · entry 13 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,011 Underlying: Common Stock · 1,695 shares Expires 2018-02-27 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 third tranche of market leveraged stock units granted in February 2014 at 156% of target based on our absolute total shareholder return during 2014-2016, plus dividend equivalents accrued during the period. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 850 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · derivative · entry 12 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,029 Underlying: Common Stock · 850 shares Expires 2020-02-25 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 first tranche of market leveraged stock units granted in February 2016 at 123% of target based on our absolute total shareholder return in excess of 10% during 2016, plus dividend equivalents accrued during the period. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 1,580 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · derivative · entry 11 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,973 Underlying: Common Stock · 1,580 shares Expires 2019-02-26 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 second tranche of market leveraged stock units granted in February 2015 at 153% of target based on our absolute total shareholder return in excess of 10% during 2015-2016, plus dividend equivalents accrued during the period. Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 778 | $80.21 | $62,403.38 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · nonDerivative · entry 8 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,701 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 2,068 | $80.21 | $165,874.28 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · nonDerivative · entry 7 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,479 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 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 674 | $80.21 | $54,061.54 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · nonDerivative · entry 6 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,411 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,695 | $80.21 | $135,955.95 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · nonDerivative · entry 5 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,085 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 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 320 | $80.21 | $25,667.20 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · nonDerivative · entry 4 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,390 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 850 | $80.21 | $68,178.50 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · nonDerivative · entry 3 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,710 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 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 594 | $80.21 | $47,644.74 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · nonDerivative · entry 2 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,860 Read SEC document |
| February 23, 2017 Filed Feb 27, 2017 20:34 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,580 | $80.21 | $126,731.80 |
DisclosureSEC source: 0001127602-17-008563 · form4.xml · nonDerivative · entry 1 Bondar Lori J · CIK 0001492802 · VP, Controller and CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,454 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.