Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CARDINAL HEALTH INCCAH · Entity 3014 | Director | October 18, 2022 | October 19, 2022 |
| MATTEL INC /DE/MAT · Entity 1046 | Director | May 19, 2017 | May 23, 2017 |
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.
CARDINAL HEALTH INC
Report date October 18, 2022 · Filed October 19, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom StockSEC Table II · derivative / convertible security | Direct | 6,659 |
Reported balance
After 2022-10-18 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-10-18 · Grant · Acquired 406 · Balance 6,659 F1: Acquisition of shares of phantom stock under the Cardinal Health Deferred Compensation Plan that become payable in cash after the reporting person's termination of service as a director. Share amounts reported reflect the notional number of shares attributable to the reporting person's account under a unitized stock fund. |
Filing footnotes · ownership attribution and instrument terms
F1: Acquisition of shares of phantom stock under the Cardinal Health Deferred Compensation Plan that become payable in cash after the reporting person's termination of service as a director. Share amounts reported reflect the notional number of shares attributable to the reporting person's account under a unitized stock fund.
MATTEL INC /DE/
Report date May 19, 2017 · Filed May 23, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 6,321 |
Reported balance
After 2017-05-19 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-05-19 · Grant · Acquired 6,321 · Balance 6,321 F1: The Restricted Stock Units ("RSUs") were granted on May 19, 2017, pursuant to the Mattel, Inc. Amended and Restated 2010 Equity and Long-Term Compensation Plan. Each RSU represents a contingent right to receive one share of Common Stock (or, at the election of Mattel, Inc., a cash amount equal to the fair market value of such share on the settlement date). The RSUs are accompanied by dividend equivalent rights. F2: The RSUs are fully vested on the grant date. Vested RSUs generally will be settled on the third anniversary of the grant date. On the settlement date, for each vested RSU, the Reporting Person will receive one share of Common Stock (or, at the election of Mattel, Inc., a cash amount equal to the fair market value of one share of Common Stock on the settlement date). |
| Phantom StockSEC Table II · derivative / convertible security | Direct | 30,253 |
Reported balance
After 2017-05-19 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-05-19 · Grant · Acquired 5,192 · Balance 30,253 F3: Distributions from the Reporting Person's phantom stock account will be in the form of shares of Mattel, Inc. Common Stock equal in value to the value of the phantom stock account. F4: The phantom stock units will be settled in shares of Mattel, Inc. Common Stock following the Reporting Person's separation from service with Mattel, Inc. |
Filing footnotes · ownership attribution and instrument terms
F1: The Restricted Stock Units ("RSUs") were granted on May 19, 2017, pursuant to the Mattel, Inc. Amended and Restated 2010 Equity and Long-Term Compensation Plan. Each RSU represents a contingent right to receive one share of Common Stock (or, at the election of Mattel, Inc., a cash amount equal to the fair market value of such share on the settlement date). The RSUs are accompanied by dividend equivalent rights.
F2: The RSUs are fully vested on the grant date. Vested RSUs generally will be settled on the third anniversary of the grant date. On the settlement date, for each vested RSU, the Reporting Person will receive one share of Common Stock (or, at the election of Mattel, Inc., a cash amount equal to the fair market value of one share of Common Stock on the settlement date).
F3: Distributions from the Reporting Person's phantom stock account will be in the form of shares of Mattel, Inc. Common Stock equal in value to the value of the phantom stock account.
F4: The phantom stock units will be settled in shares of Mattel, Inc. Common Stock following the Reporting Person's separation from service with Mattel, Inc.
Past disclosures · reporting ended (2)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Avery Dennison Corp
Report date April 25, 2019 · Filed April 27, 2019
Section 16 reporting ended · disclosed 2019-04-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,519 |
Reported balance
After 2019-04-25 transaction · row 1
1 source rowRow 1 · 2019-04-25 · Exercise / conversion · Acquired 1,336 · Balance 2,519 F1: Accelerated vesting on last day of Reporting Person's term as Chairman of Issuer's board of directors. |
| 2018 Director RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2019-05-01 | Direct | 0 |
Reported balance
After 2019-04-25 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-04-25 · Exercise / conversion · Disposed 1,336 · Balance 0 F1: Accelerated vesting on last day of Reporting Person's term as Chairman of Issuer's board of directors. |
| Common StockSEC Table I · non-derivative | IndirectBy Son | 20 |
Reported balance
Holding disclosure · report date 2019-04-25 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 20 |
| Common StockSEC Table I · non-derivative | IndirectOwned By Spouse | 148 |
Reported balance
Holding disclosure · report date 2019-04-25 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 148 |
| Common Stock (Savings Plan)SEC Table I · non-derivative | IndirectSavings Plan | 44,789.3447 |
Reported balance
Holding disclosure · report date 2019-04-25 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 44,789.3447 |
| Common Stock UnitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 1988-08-08 | IndirectCap Trust | 2,743.2718 |
Reported balance
Holding disclosure · report date 2019-04-25 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 2,743.2718 |
Filing footnotes · ownership attribution and instrument terms
F1: Accelerated vesting on last day of Reporting Person's term as Chairman of Issuer's board of directors.
GRAPHIC PACKAGING HOLDING CO
Report date August 06, 2025 · Filed August 14, 2025
Section 16 reporting ended · disclosed 2025-08-14. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 04, 2019 Filed Mar 6, 2019 20:29 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2012 Employee Stock Option · Derivative | 50,000 | $0.00 Strike: $30.50 | $0.00 |
DisclosureSEC source: 0001127602-19-010241 · form4.xml · derivative · entry 7 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,273 Underlying: Common Stock · 50,000 shares Expires 2022-02-23 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 · derivative.exercise_price: Stock options vest in cumulative installments of 25% on the first, second, third and fourth anniversary of the date of the grant. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 20:29 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 50,000 | $109.41 | $5,470,500.00 |
DisclosureSEC source: 0001127602-19-010241 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,183 F1 · shares: This transaction was executed in multiple trades at prices ranging from $108.11 to $110.42. 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 04, 2019 Filed Mar 6, 2019 20:29 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 50,000 | $30.50 | $1,525,000.00 |
DisclosureSEC source: 0001127602-19-010241 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,183 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 17:23 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 PU Award · Derivative | 27,968 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-19-009332 · form4.xml · derivative · entry 7 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 27,968 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. F2 · shares: Shares reflect the vesting of performance units granted in February 2016, when the reporting person was CEO, 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 17:23 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 15,420 | $109.07 | $1,681,859.40 |
DisclosureSEC source: 0001127602-19-009332 · form4.xml · nonDerivative · entry 3 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,183 F1 · price: This transaction was executed in multiple trades at prices ranging from $108.46 to $109.58. 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 |
| February 28, 2019 Filed Mar 4, 2019 17:23 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 12,548 | $107.92 | $1,354,180.16 |
DisclosureSEC source: 0001127602-19-009332 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,603 Read SEC document |
| February 28, 2019 Filed Mar 4, 2019 17:23 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 27,968 | $107.92 | $3,018,306.56 |
DisclosureSEC source: 0001127602-19-009332 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,151 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 09, 2018 Filed May 11, 2018 18:01 UTC | Avery Dennison Corp AVY · Entity 3410 | GiftCommon Stock | 19,200 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-017157 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,183 F2 · price: The shares were a bona fide charitable gift to Hiram College. Read SEC document |
| May 09, 2018 Filed May 11, 2018 18:01 UTC | Avery Dennison Corp AVY · Entity 3410 | GiftCommon Stock | 30,544 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-017157 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,383 F1 · price: The shares were a bona fide charitable gift to Ayco Charitable Foundation. Read SEC document |
| May 01, 2018 Filed May 2, 2018 22:09 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2018 Director RSU Award · Derivative | 1,336 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-016061 · form4.xml · derivative · entry 5 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,336 Underlying: Common Stock · 1,336 shares Expires 2019-05-01 F1 · shares: The restricted stock units vest on the first anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| April 02, 2018 Filed Apr 3, 2018 17:05 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 6,026 | $106.11 | $639,418.86 |
DisclosureSEC source: 0001127602-18-013525 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,927 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. Read SEC document |
| March 29, 2018 Filed Mar 29, 2018 21:11 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $104.62 | $1,046,200.00 |
DisclosureSEC source: 0001127602-18-013038 · form4.xml · nonDerivative · entry 3 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,953 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. Read SEC document |
| March 28, 2018 Filed Mar 29, 2018 21:11 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $104.91 | $1,049,100.00 |
DisclosureSEC source: 0001127602-18-013038 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,953 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. F2 · price: This transaction was executed in multiple trades at prices ranging from $103.99 to $105.45. 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 27, 2018 Filed Mar 29, 2018 21:11 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $106.33 | $1,063,300.00 |
DisclosureSEC source: 0001127602-18-013038 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,953 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. Read SEC document |
| March 26, 2018 Filed Mar 26, 2018 21:47 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $104.06 | $1,040,600.00 |
DisclosureSEC source: 0001127602-18-012789 · form4.xml · nonDerivative · entry 3 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,953 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. Read SEC document |
| March 23, 2018 Filed Mar 26, 2018 21:47 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $104.37 | $1,043,700.00 |
DisclosureSEC source: 0001127602-18-012789 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,953 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. F2 · price: This transaction was executed in multiple trades at prices ranging from $103.01 to $106.11. 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 22, 2018 Filed Mar 26, 2018 21:47 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $108.92 | $1,089,200.00 |
DisclosureSEC source: 0001127602-18-012789 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,953 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. Read SEC document |
| March 21, 2018 Filed Mar 21, 2018 21:28 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $110.34 | $1,103,400.00 |
DisclosureSEC source: 0001127602-18-012384 · form4.xml · nonDerivative · entry 3 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,953 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. Read SEC document |
| March 20, 2018 Filed Mar 21, 2018 21:28 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $109.92 | $1,099,200.00 |
DisclosureSEC source: 0001127602-18-012384 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,953 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. Read SEC document |
| March 19, 2018 Filed Mar 21, 2018 21:28 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $111.17 | $1,111,700.00 |
DisclosureSEC source: 0001127602-18-012384 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,953 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. F2 · price: This transaction was executed in multiple trades at prices ranging from $110.90 to $111.41. 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 |
| February 22, 2018 Filed Feb 26, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 PU Award · Derivative | 94,508 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · derivative · entry 15 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 94,508 shares Expires 2018-02-26 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. F4 · shares: Shares reflect the vesting of performance units granted in February 2015 at 200% of target, 50% based on our cumulative economic value added and 50% on our relative total stockholder return. Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2016 MSU Award · Derivative | 20,301 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · derivative · entry 14 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 20,301 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 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2015 MSU Award · Derivative | 47,512 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · derivative · entry 13 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 47,512 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 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2014 MSU Award · Derivative | 26,099 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · derivative · entry 12 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 26,099 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 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 46,858 | $117.84 | $5,521,746.72 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · nonDerivative · entry 8 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,953 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 94,508 | $117.84 | $11,136,822.72 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · nonDerivative · entry 7 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,811 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 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 10,066 | $117.84 | $1,186,177.44 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · nonDerivative · entry 6 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,303 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 20,301 | $117.84 | $2,392,269.84 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · nonDerivative · entry 5 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,369 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 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 23,557 | $117.84 | $2,775,956.88 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · nonDerivative · entry 4 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,068 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 47,512 | $117.84 | $5,598,814.08 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · nonDerivative · entry 3 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,625 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 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 11,913 | $117.84 | $1,403,827.92 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,113 Read SEC document |
| February 22, 2018 Filed Feb 26, 2018 22:01 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 26,099 | $117.84 | $3,075,506.16 |
DisclosureSEC source: 0001127602-18-008430 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,026 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 |
| January 02, 2018 Filed Jan 4, 2018 16:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2017 RSU Award · Derivative | 1,678 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-18-000945 · form4.xml · derivative · entry 6 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,678 shares Expires 2018-05-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: RSU award vested in connection with reporting person's qualifying retirement from the Company on 12/31/17. Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 16:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 513 | $115.22 | $59,107.86 |
DisclosureSEC source: 0001127602-18-000945 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,927 Read SEC document |
| January 02, 2018 Filed Jan 4, 2018 16:48 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,678 | $115.22 | $193,339.16 |
DisclosureSEC source: 0001127602-18-000945 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,440 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 03, 2017 Filed Nov 3, 2017 21:12 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 4,280 | $108.35 | $463,738.00 |
DisclosureSEC source: 0001127602-17-031221 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,762 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. F3 · price: This transaction was executed in multiple trades at prices ranging from $108.01 to $108.75. 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 02, 2017 Filed Nov 3, 2017 21:12 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $107.00 | $1,070,000.00 |
DisclosureSEC source: 0001127602-17-031221 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,042 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. F2 · price: This transaction was executed in multiple trades at prices ranging from $106.63 to $107.33. 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 01, 2017 Filed Nov 2, 2017 21:04 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $105.88 | $1,058,800.00 |
DisclosureSEC source: 0001127602-17-031021 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,042 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. F3 · price: This transaction was executed in multiple trades at prices ranging from $105.57 to $106.33. 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 |
| October 31, 2017 Filed Nov 2, 2017 21:04 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $105.62 | $1,056,200.00 |
DisclosureSEC source: 0001127602-17-031021 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,042 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. F2 · price: This transaction was executed in multiple trades at prices ranging from $105.09 to $105.92. 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 |
| October 30, 2017 Filed Oct 30, 2017 21:59 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $105.46 | $1,054,600.00 |
DisclosureSEC source: 0001127602-17-030536 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,042 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. F3 · price: This transaction was executed in multiple trades at prices ranging from $105.78 to $106.00. 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 |
| October 27, 2017 Filed Oct 30, 2017 21:59 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 10,000 | $104.54 | $1,045,400.00 |
DisclosureSEC source: 0001127602-17-030536 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,042 F1 · date: Transaction occurred pursuant to a Rule 10b5-1 Trading Plan established prior to trade date. F2 · price: This transaction was executed in multiple trades at prices ranging from $104.02 to $105.05. 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 |
| May 19, 2017 Filed May 23, 2017 20:41 UTC | MATTEL INC /DE/ MAT · Entity 1046 | GrantPhantom Stock · Derivative | 5,192 | $22.15 | $115,002.80 |
DisclosureSEC source: 0001523711-17-000070 · wf-form4_149557208713773.xml · derivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,253 Underlying: Common Stock · 5,192 shares Expires not disclosed F3 · derivative.exercise_price: Distributions from the Reporting Person's phantom stock account will be in the form of shares of Mattel, Inc. Common Stock equal in value to the value of the phantom stock account. F4 · derivative.exercise_date: The phantom stock units will be settled in shares of Mattel, Inc. Common Stock following the Reporting Person's separation from service with Mattel, Inc. F4 · derivative.expiration_date: The phantom stock units will be settled in shares of Mattel, Inc. Common Stock following the Reporting Person's separation from service with Mattel, Inc. Read SEC document |
| May 19, 2017 Filed May 23, 2017 20:41 UTC | MATTEL INC /DE/ MAT · Entity 1046 | GrantRestricted Stock Units · Derivative | 6,321 | $0.00 | $0.00 |
DisclosureSEC source: 0001523711-17-000070 · wf-form4_149557208713773.xml · derivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,321 Underlying: Common Stock · 6,321 shares Expires not disclosed F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") were granted on May 19, 2017, pursuant to the Mattel, Inc. Amended and Restated 2010 Equity and Long-Term Compensation Plan. Each RSU represents a contingent right to receive one share of Common Stock (or, at the election of Mattel, Inc., a cash amount equal to the fair market value of such share on the settlement date). The RSUs are accompanied by dividend equivalent rights. F2 · derivative.exercise_date: The RSUs are fully vested on the grant date. Vested RSUs generally will be settled on the third anniversary of the grant date. On the settlement date, for each vested RSU, the Reporting Person will receive one share of Common Stock (or, at the election of Mattel, Inc., a cash amount equal to the fair market value of one share of Common Stock on the settlement date). F2 · derivative.expiration_date: The RSUs are fully vested on the grant date. Vested RSUs generally will be settled on the third anniversary of the grant date. On the settlement date, for each vested RSU, the Reporting Person will receive one share of Common Stock (or, at the election of Mattel, Inc., a cash amount equal to the fair market value of one share of Common Stock on the settlement date). Read SEC document |
| May 01, 2017 Filed May 2, 2017 21:03 UTC | MATTEL INC /DE/ MAT · Entity 1046 | Exercise / conversionStock Option - Right to Buy · Derivative | 4,500 | $0.00 Strike: $20.41 | $0.00 |
DisclosureSEC source: 0001523711-17-000034 · wf-form4_149375899118309.xml · derivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,500 shares Expires 2018-05-29 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 01, 2017 Filed May 2, 2017 21:03 UTC | MATTEL INC /DE/ MAT · Entity 1046 | Exercise / conversionCommon Stock | 4,500 | $20.41 | $91,845.00 |
DisclosureSEC source: 0001523711-17-000034 · wf-form4_149375899118309.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,073 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 · price: The Reporting Person paid the exercise price in cash to the Issuer and held all the shares acquired from the option exercise. Read SEC document |
| May 01, 2017 Filed May 3, 2017 19:23 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2017 RSU Award · Derivative | 1,678 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-17-016587 · form4.xml · derivative · entry 5 SCARBOROUGH DEAN A · CIK 0001197584 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,678 Underlying: Common Stock · 1,678 shares Expires 2018-05-01 F1 · shares: The restricted stock units vest on the first anniversary of the grant date. Each restricted stock unit represents a contingent right to receive one share of Avery Dennison Corporation common stock. Read SEC document |
| April 24, 2017 Filed Apr 26, 2017 19:00 UTC | MATTEL INC /DE/ MAT · Entity 1046 | PurchaseCommon Stock | 47,000 | $21.95 | $1,031,462.00 |
DisclosureSEC source: 0001523711-17-000032 · wf-form4_149323320291507.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,573 F1 · price: This transaction was executed in multiple purchases at prices ranging from $21.84 to $22.02. The price reported reflects the weighted average purchase price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares and prices at which the transactions were effected. Read SEC document |
| March 09, 2017 Filed Mar 10, 2017 19:23 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 12,258 | $79.78 | $977,943.24 |
DisclosureSEC source: 0001127602-17-011203 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,042 F2 · price: This transaction was executed in multiple trades at prices ranging from $79.61 to $80.03. 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 08, 2017 Filed Mar 10, 2017 19:23 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 22,179 | $80.15 | $1,777,646.85 |
DisclosureSEC source: 0001127602-17-011203 · form4.xml · nonDerivative · entry 1 SCARBOROUGH DEAN A · CIK 0001197584 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,300 F1 · price: This transaction was executed in multiple trades at prices ranging from $79.850 to $80.69. 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 07, 2017 Filed Mar 8, 2017 18:01 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 23,796 | $80.29 | $1,910,580.84 |
DisclosureSEC source: 0001127602-17-010777 · form4.xml · nonDerivative · entry 2 SCARBOROUGH DEAN A · CIK 0001197584 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,479 F2 · price: This transaction was executed in multiple trades at prices ranging from $80.08 to $81.25. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.