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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-15 4:45 PM View:  | Avery Dennison Corporation (AVY) | 14-May-15 | Market Sale | 5,000 | $60.45 | $302,269.00 | (47%) 10.56K to 5.56K | (128%) |
| 04-May-15 5:58 PM View: | Avery Dennison Corporation (AVY) | 01-May-15 | Market Sale | 10,000 | $55.61 | $556,100.00 | (49%) 20.56K to 10.56K | (148%) |
| 04-Mar-15 3:52 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-15 | Option Exercise | 30,000 | $27.94 | $838,200.00 | 146% 20.55K to 50.55K | |
| 04-Mar-15 3:52 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-15 | Market Option Sale | 30,000 | $53.29 | $1,598,700.00 | (59%) 50.55K to 20.55K | (159%) |
| 02-Mar-15 4:12 PM View: | Avery Dennison Corporation (AVY) | 26-Feb-15 | Payment of Exercise | 10,191 | $54.26 | $552,964.00 | (33%) 30.74K to 20.55K | (152%) |
| 02-Mar-15 4:12 PM View: | Avery Dennison Corporation (AVY) | 26-Feb-15 | Option Exercise | 26,333 | $54.26 | $1,428,830.00 | 598% 4.4K to 30.74K | 152% |
| 20-Jan-15 11:58 AM View: | Avery Dennison Corporation (AVY) | 15-Jan-15 | Payment of Exercise | 1,092 | $53.13 | $58,018.00 | (20%) 5.5K to 4.4K | (158%) |
| 20-Jan-15 11:58 AM View: | Avery Dennison Corporation (AVY) | 15-Jan-15 | Option Exercise | 3,106 | $53.13 | $165,022.00 | 130% 2.39K to 5.5K | 158% |
| 28-Oct-14 5:32 PM View: | Avery Dennison Corporation (AVY) | 28-Oct-14 | Market Sale | 7,961 | $45.55 | $362,624.00 | (100%) 7.96K to 0 | (198%) |
| 06-Mar-14 5:42 PM View: | Avery Dennison Corporation (AVY) | 06-Mar-14 | Option Exercise | 25,000 | $27.94 | $698,500.00 | 249% 10.06K to 35.06K | |
| 06-Mar-14 5:42 PM View: | Avery Dennison Corporation (AVY) | 06-Mar-14 | Market Option Sale | 25,000 | $51.14 | $1,278,520.00 | (71%) 35.06K to 10.06K | (162%) |
| 28-Feb-14 7:00 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-14 | Market Sale | 6,000 | $49.22 | $295,330.00 | (45%) 13.26K to 7.26K | (171%) |
| 03-Mar-14 6:28 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Payment of Exercise | 1,344 | $49.24 | $66,185.30 | (12%) 11.4K to 10.06K | (171%) |
| 03-Mar-14 6:28 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Option Exercise | 2,844 | $49.24 | $140,053.00 | 33% 8.56K to 11.4K | 171% |
| 03-Mar-14 6:28 PM View: | Avery Dennison Corporation (AVY) | 24-Feb-14 | Grant | 1,296 | $49.24 | $63,821.50 | 18% 7.26K to 8.56K | 171% |
| 21-Jan-14 6:00 AM View: | Avery Dennison Corporation (AVY) | 17-Jan-14 | Payment of Exercise | 1,092 | $51.17 | $55,877.60 | (8%) 14.25K to 13.16K | (160%) |
| 21-Jan-14 6:00 AM View: | Avery Dennison Corporation (AVY) | 17-Jan-14 | Option Exercise | 3,107 | $51.17 | $158,985.00 | 28% 11.14K to 14.25K | 160% |
| 01-Mar-13 6:07 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-13 | Payment of Exercise | 3,484 | $40.90 | $142,513.00 | (24%) 14.56K to 11.08K | (218%) |
| 01-Mar-13 6:07 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-13 | Option Exercise | 10,668 | $40.90 | $436,375.00 | 274% 3.89K to 14.56K | 218% |
| 08-Feb-13 6:50 PM View: | Avery Dennison Corporation (AVY) | 08-Feb-13 | Option Exercise | 24,100 | $27.94 | $673,354.00 | 1226% 1.97K to 26.07K | |
| 08-Feb-13 6:50 PM View: | Avery Dennison Corporation (AVY) | 08-Feb-13 | Market Option Sale | 24,100 | $39.25 | $945,988.00 | (92%) 26.07K to 1.97K | (231%) |
| 01-Feb-13 5:40 PM View: | Avery Dennison Corporation (AVY) | 01-Feb-13 | Option Exercise | 900 | $27.94 | $25,146.00 | 24% 3.77K to 4.67K | |
| 01-Feb-13 5:40 PM View: | Avery Dennison Corporation (AVY) | 01-Feb-13 | Market Option Sale | 900 | $39.20 | $35,280.50 | (19%) 4.67K to 3.77K | (231%) |
| 16-Jan-13 4:10 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-13 | Payment of Exercise | 1,140 | $35.75 | $40,755.00 | (23%) 4.91K to 3.77K | (263%) |
| 16-Jan-13 4:10 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-13 | Option Exercise | 3,106 | $35.75 | $111,040.00 | 172% 1.81K to 4.91K | 263% |
| 26-Jan-10 4:46 PM View: | Avery Dennison Corporation (AVY) | 31-Dec-09 | Acquisition (other) | 357 | -- | -- | 126053% 0 to 0.36K | |
| 03-Jul-07 9:36 AM View: | Stride Rite Corp (SRR) | 02-Jul-07 | Acquisition (other) | 105 | $19.25 | $2,020.93 | < 1% 21.71K to 21.81K | 6% |
| 13-Apr-07 4:21 PM View: | Stride Rite Corp (SRR) | 12-Apr-07 | Market Sale | 1,273 | $14.95 | $19,037.30 | (6%) 22.98K to 21.71K | (37%) |
| 02-Apr-07 4:52 PM View: | Stride Rite Corp (SRR) | 30-Mar-07 | Acquisition (other) | 177 | $14.62 | $2,587.83 | < 1% 22.8K to 22.98K | 41% |
| 23-Jan-07 4:39 PM View: | Stride Rite Corp (SRR) | 19-Jan-07 | Grant | 12,650 | $13.72 | $173,558.00 | 113% 11.18K to 23.83K | |
| 19-Jan-07 4:33 PM View: | Stride Rite Corp (SRR) | 19-Jan-07 | Payment of Exercise | 1,310 | $16.82 | $22,034.20 | (10%) 12.49K to 11.18K | (23%) |
| 23-Jan-07 4:39 PM View: | Stride Rite Corp (SRR) | 19-Jan-07 | Payment of Exercise | 1,028 | $17.24 | $17,722.70 | (4%) 23.83K to 22.8K | (20%) |
| 17-Jan-07 4:22 PM View: | Stride Rite Corp (SRR) | 16-Jan-07 | Market Sale | 1,096 | $16.75 | $18,353.90 | (8%) 13.59K to 12.49K | (23%) |
| 03-Jan-07 2:17 PM View: | Stride Rite Corp (SRR) | 03-Jan-07 | Acquisition (other) | 137 | $14.33 | $1,962.66 | 1% 13.45K to 13.59K | 44% |
| 06-Oct-06 4:19 PM View: | Stride Rite Corp (SRR) | 06-Oct-06 | Market Sale | 700 | $14.41 | $10,087.00 | (5%) 14.15K to 13.45K | (44%) |
| 03-Oct-06 11:18 AM View: | Stride Rite Corp (SRR) | 02-Oct-06 | Acquisition (other) | 370 | $13.26 | $4,906.20 | 3% 13.78K to 14.15K | 56% |
| 05-Jul-06 2:49 PM View: | Stride Rite Corp (SRR) | 03-Jul-06 | Acquisition (other) | 423 | $12.53 | $5,300.40 | 3% 13.36K to 13.78K | 66% |
| 04-Apr-06 11:22 AM View: | Stride Rite Corp (SRR) | 03-Apr-06 | Acquisition (other) | 379 | $13.76 | $5,213.52 | 3% 12.98K to 13.36K | 52% |
| 17-Feb-06 3:11 PM View: | Stride Rite Corp (SRR) | 16-Feb-06 | Market Sale | 500 | $14.67 | $7,335.00 | (4%) 13.48K to 12.98K | (43%) |
| 23-Jan-06 4:25 PM View: | Stride Rite Corp (SRR) | 19-Jan-06 | Grant | 13,800 | $13.72 | $189,336.00 | 1398% 0.99K to 14.79K | 53% |
| 23-Jan-06 4:25 PM View: | Stride Rite Corp (SRR) | 19-Jan-06 | Payment of Exercise | 1,310 | $13.72 | $17,973.20 | (9%) 14.79K to 13.48K | (53%) |
| 03-Jan-06 4:00 PM View: | Stride Rite Corp (SRR) | 30-Dec-05 | Acquisition (other) | 867 | $11.53 | $9,993.04 | 722% 0.12K to 0.99K | |
| 15-Aug-05 4:15 PM View: | Stride Rite Corp (SRR) | 26-Jul-05 | Market Sale | 1,000 | $13.99 | $13,990.00 | (89%) 1.12K to 0.12K | (51%) |
| 01-Jul-05 12:14 PM View: | Stride Rite Corp (SRR) | 01-Jul-05 | Acquisition (other) | 1,120 | $9.49 | $10,624.30 | 100% 0 to 1.12K |