Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Avery Dennison CorpAVY · Entity 3410 | President, Solutions Group | March 01, 2025 | March 05, 2025 |
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, 2025 · Filed March 05, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,351 |
Ending reported balance
After 2025-03-01 transaction · row 10
10 source rows · reconciled sequenceRow 1 · 2025-03-01 · Exercise / conversion · Acquired 363 · Balance 15,593 Row 2 · 2025-03-01 · Tax withholding · Disposed 171 · Balance 15,422 Row 3 · 2025-03-01 · Exercise / conversion · Acquired 403 · Balance 15,825 Row 4 · 2025-03-01 · Tax withholding · Disposed 190 · Balance 15,635 Row 5 · 2025-03-01 · Exercise / conversion · Acquired 573 · Balance 16,208 Row 6 · 2025-03-01 · Tax withholding · Disposed 270 · Balance 15,938 Row 7 · 2025-03-01 · Exercise / conversion · Acquired 424 · Balance 16,362 Row 8 · 2025-03-01 · Tax withholding · Disposed 200 · Balance 16,162 Row 9 · 2025-03-01 · Exercise / conversion · Acquired 357 · Balance 16,519 Row 10 · 2025-03-01 · Tax withholding · Disposed 168 · Balance 16,351 |
| 2025 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2029-03-01 | Direct | 2,447 |
Reported balance
After 2025-03-01 transaction · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · 2025-03-01 · Grant · Acquired 2,447 · Balance 2,447 F1: Market-leveraged stock units (MSUs) vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on our absolute total stockholder return. Each MSU represents a contingent right to receive one share of common stock, plus dividend equivalents accrued during the vesting period. |
| 2025 PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2028-03-01 | Direct | 2,554 |
Reported balance
After 2025-03-01 transaction · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · 2025-03-01 · Grant · Acquired 2,554 · Balance 2,554 F2: Performance units (PUs) vest, at the end of fiscal year 2027, provided certain performance objectives are met as determined by the Compensation Committee in February 2028. Each PU represents a contingent right to receive one share of common stock. |
| 2025 Special PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2028-03-01 | Direct | 2,735 |
Reported balance
After 2025-03-01 transaction · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · 2025-03-01 · Grant · Acquired 2,735 · Balance 2,735 F2: Performance units (PUs) vest, at the end of fiscal year 2027, provided certain performance objectives are met as determined by the Compensation Committee in February 2028. Each PU represents a contingent right to receive one share of common stock. |
| 2025 Special RSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2028-03-01 | Direct | 5,346 |
Reported balance
After 2025-03-01 transaction · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · 2025-03-01 · Grant · Acquired 5,346 · Balance 5,346 F3: Restricted stock units (RSUs) cliff vest on the third anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock. |
| 2021 MSU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2025-03-01 | Direct | 0 |
Reported balance
After 2025-03-01 transaction · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · 2025-03-01 · Exercise / conversion · Disposed 363 · Balance 0 F4: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2021 at 128% of target based on our absolute total stockholder return in excess of 10% during the 2021-2024 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 | 416 |
Reported balance
After 2025-03-01 transaction · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · 2025-03-01 · Exercise / conversion · Disposed 403 · Balance 416 F5: Shares reflect the vesting of the third tranche of MSUs granted in March 2022 at 92% of target based on our absolute total stockholder return during the 2022-2024 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 | 1,156 |
Reported balance
After 2025-03-01 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2025-03-01 · Exercise / conversion · Disposed 573 · Balance 1,156 F6: Shares reflect the vesting of the second tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2024 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 | 1,347 |
Reported balance
After 2025-03-01 transaction · row 18
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 18 · 2025-03-01 · Exercise / conversion · Disposed 424 · Balance 1,347 F7: Shares reflect the vesting of the first tranche of MSUs granted in March 2024 at 93% of target based on our absolute total stockholder return during the 2024 performance period, plus dividend equivalents accrued during the period. |
| 2022 PU AwardSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 · Expires 2025-03-01 | Direct | 0 |
Reported balance
After 2025-03-01 transaction · row 19
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 19 · 2025-03-01 · Exercise / conversion · Disposed 357 · Balance 0 F8: Shares reflect the vesting of PUs granted in March 2022 at 25% of target, based 75% on the cumulative economic value added of Solutions Group of 0% of target and 25% on our capped relative total stockholder return of 100% of target. |
Filing footnotes · ownership attribution and instrument terms
F1: Market-leveraged stock units (MSUs) vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on our absolute total stockholder return. Each MSU represents a contingent right to receive one share of common stock, plus dividend equivalents accrued during the vesting period.
F2: Performance units (PUs) vest, at the end of fiscal year 2027, provided certain performance objectives are met as determined by the Compensation Committee in February 2028. Each PU represents a contingent right to receive one share of common stock.
F3: Restricted stock units (RSUs) cliff vest on the third anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock.
F4: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2021 at 128% of target based on our absolute total stockholder return in excess of 10% during the 2021-2024 performance period, plus dividend equivalents accrued during the period.
F5: Shares reflect the vesting of the third tranche of MSUs granted in March 2022 at 92% of target based on our absolute total stockholder return during the 2022-2024 performance period, plus dividend equivalents accrued during the period.
F6: Shares reflect the vesting of the second tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2024 performance period, plus dividend equivalents accrued during the period.
F7: Shares reflect the vesting of the first tranche of MSUs granted in March 2024 at 93% of target based on our absolute total stockholder return during the 2024 performance period, plus dividend equivalents accrued during the period.
F8: Shares reflect the vesting of PUs granted in March 2022 at 25% of target, based 75% on the cumulative economic value added of Solutions Group of 0% of target and 25% on our capped relative total stockholder return of 100% of target.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 PU Award · Derivative | 357 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · derivative · entry 19 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 357 shares Expires 2025-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2022 at 25% of target, based 75% on the cumulative economic value added of Solutions Group of 0% of target and 25% on our capped relative total stockholder return of 100% of target. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2024 MSU Award · Derivative | 424 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · derivative · entry 18 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,347 Underlying: Common Stock · 424 shares Expires 2028-03-01 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. F7 · derivative.exercise_date: Shares reflect the vesting of the first tranche of MSUs granted in March 2024 at 93% of target based on our absolute total stockholder return during the 2024 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2023 MSU Award · Derivative | 573 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · derivative · entry 17 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,156 Underlying: Common Stock · 573 shares Expires 2027-03-01 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. F6 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2023 at 96% of target based on our absolute total stockholder return during the 2023-2024 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 MSU Award · Derivative | 403 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · derivative · entry 16 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 416 Underlying: Common Stock · 403 shares Expires 2026-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2022 at 92% of target based on our absolute total stockholder return during the 2022-2024 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 MSU Award · Derivative | 363 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · derivative · entry 15 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 363 shares Expires 2025-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2021 at 128% of target based on our absolute total stockholder return in excess of 10% during the 2021-2024 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2025 Special RSU Award · Derivative | 5,346 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · derivative · entry 14 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,346 Underlying: Common Stock · 5,346 shares Expires 2028-03-01 F3 · derivative.exercise_date: Restricted stock units (RSUs) cliff vest on the third anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2025 Special PU Award · Derivative | 2,735 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · derivative · entry 13 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,735 Underlying: Common Stock · 2,735 shares Expires 2028-03-01 F2 · derivative.exercise_date: Performance units (PUs) vest, at the end of fiscal year 2027, provided certain performance objectives are met as determined by the Compensation Committee in February 2028. Each PU represents a contingent right to receive one share of common stock. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2025 PU Award · Derivative | 2,554 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · derivative · entry 12 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,554 Underlying: Common Stock · 2,554 shares Expires 2028-03-01 F2 · derivative.exercise_date: Performance units (PUs) vest, at the end of fiscal year 2027, provided certain performance objectives are met as determined by the Compensation Committee in February 2028. Each PU represents a contingent right to receive one share of common stock. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2025 MSU Award · Derivative | 2,447 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · derivative · entry 11 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,447 Underlying: Common Stock · 2,447 shares Expires 2029-03-01 F1 · derivative.exercise_date: Market-leveraged stock units (MSUs) vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on our absolute total stockholder return. Each MSU represents a contingent right to receive one share of common stock, plus dividend equivalents accrued during the vesting period. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 168 | $187.06 | $31,426.08 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 10 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,351 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 357 | $187.06 | $66,780.42 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 9 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,519 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 200 | $187.06 | $37,412.00 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 8 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,162 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 424 | $187.06 | $79,313.44 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 7 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,362 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 270 | $187.06 | $50,506.20 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 6 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,938 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 573 | $187.06 | $107,185.38 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 5 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,208 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 190 | $187.06 | $35,541.40 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 4 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,635 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 403 | $187.06 | $75,385.18 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 3 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,825 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 171 | $187.06 | $31,987.26 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 2 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,422 Read SEC document |
| March 01, 2025 Filed Mar 5, 2025 00:00 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 363 | $187.06 | $67,902.78 |
DisclosureSEC source: 0001127602-25-008053 · form4.xml · nonDerivative · entry 1 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,593 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 20, 2024 Filed May 21, 2024 17:10 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 3,750 | $227.00 | $851,250.00 |
DisclosureSEC source: 0001127602-24-016089 · form4.xml · nonDerivative · entry 1 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,230 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 PU Award · Derivative | 1,477 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · derivative · entry 17 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,477 shares Expires 2024-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Shares reflect the vesting of PUs granted in March 2021 at 123% of target, based 75% on the cumulative economic value added of RBIS (now Solutions Group) and 25% on our relative total stockholder return. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2023 MSU Award · Derivative | 575 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · derivative · entry 16 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,733 Underlying: Common Stock · 575 shares Expires 2027-03-01 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. F6 · derivative.exercise_date: Shares reflect the vesting of the first tranche of MSUs granted in March 2023 at 98% of target based on our absolute total stockholder return during the 2023 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2022 MSU Award · Derivative | 405 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · derivative · entry 15 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 832 Underlying: Common Stock · 405 shares Expires 2026-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: Shares reflect the vesting of the second tranche of MSUs granted in March 2022 at 94% of target based on our absolute total stockholder return during the 2022-2023 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2021 MSU Award · Derivative | 372 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · derivative · entry 14 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 266 Underlying: Common Stock · 372 shares Expires 2025-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: Shares reflect the vesting of the third tranche of MSUs granted in March 2021 at 134% of target based on our absolute total stockholder return in excess of 10% during the 2021-2023 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversion2020 MSU Award · Derivative | 600 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · derivative · entry 13 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 600 shares Expires 2024-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Shares reflect the vesting of the fourth tranche of MSUs granted in February 2020 at 180% of target based on our absolute total stockholder return in excess of 10% during the 2020-2023 performance period, plus dividend equivalents accrued during the period. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2024 PU Award · Derivative | 2,178 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · derivative · entry 12 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,178 Underlying: Common Stock · 2,178 shares Expires 2027-03-01 F2 · derivative.exercise_date: Performance units (PUs) vest, at the end of fiscal year 2026, provided certain performance objectives are met as determined by the Compensation Committee in February 2027. Each PU represents a contingent right to receive one share of common stock. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Grant2024 MSU Award · Derivative | 1,796 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · derivative · entry 11 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,796 Underlying: Common Stock · 1,796 shares Expires 2028-03-01 F1 · derivative.exercise_date: Market-leveraged stock units (MSUs) vest 25% over one-, two-, three- and four-year performance periods, with the number of shares paid on each vesting date based on our absolute total stockholder return. Each MSU represents a contingent right to receive one share of common stock, plus dividend equivalents accrued during the vesting period. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 695 | $216.45 | $150,432.75 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 10 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,980 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 1,477 | $216.45 | $319,696.65 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 9 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,675 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 271 | $216.45 | $58,657.95 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 8 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,198 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 575 | $216.45 | $124,458.75 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 7 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,469 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 191 | $216.45 | $41,341.95 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 6 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,894 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 405 | $216.45 | $87,662.25 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 5 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,085 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 |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 175 | $216.45 | $37,878.75 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 4 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,680 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 372 | $216.45 | $80,519.40 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 3 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,855 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Tax withholdingCommon Stock | 22 | $216.45 | $4,761.90 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 2 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,483 Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 19:56 UTC | Avery Dennison Corp AVY · Entity 3410 | Exercise / conversionCommon Stock | 600 | $216.45 | $129,870.00 |
DisclosureSEC source: 0001127602-24-008465 · form4.xml · nonDerivative · entry 1 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,505 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 01, 2023 Filed Aug 3, 2023 18:52 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 200 | $186.06 | $37,212.00 |
DisclosureSEC source: 0001127602-23-021926 · form4.xml · nonDerivative · entry 6 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,905 Read SEC document |
| August 01, 2023 Filed Aug 3, 2023 18:52 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 100 | $186.04 | $18,604.00 |
DisclosureSEC source: 0001127602-23-021926 · form4.xml · nonDerivative · entry 5 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,105 Read SEC document |
| August 01, 2023 Filed Aug 3, 2023 18:52 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 100 | $186.03 | $18,603.00 |
DisclosureSEC source: 0001127602-23-021926 · form4.xml · nonDerivative · entry 4 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,205 Read SEC document |
| August 01, 2023 Filed Aug 3, 2023 18:52 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 64 | $186.02 | $11,905.28 |
DisclosureSEC source: 0001127602-23-021926 · form4.xml · nonDerivative · entry 3 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,305 Read SEC document |
| August 01, 2023 Filed Aug 3, 2023 18:52 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 100 | $186.02 | $18,601.50 |
DisclosureSEC source: 0001127602-23-021926 · form4.xml · nonDerivative · entry 2 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,369 Read SEC document |
| August 01, 2023 Filed Aug 3, 2023 18:52 UTC | Avery Dennison Corp AVY · Entity 3410 | SaleCommon Stock | 4,236 | $186.00 | $787,896.00 |
DisclosureSEC source: 0001127602-23-021926 · form4.xml · nonDerivative · entry 1 Melo Francisco · CIK 0001975914 · President, Solutions Group 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,469 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.