SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Oct-20 5:09 PM View: | Avery Dennison Corporation (AVY) | 23-Oct-20 | Market Sale | 11,427 | $141.53 | $1,617,260.00 | (36%) 31.98K to 20.55K | (7%) |
02-Mar-20 4:46 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Payment of Exercise | 8,775 | $117.73 | $1,033,080.00 | (22%) 40.7K to 31.93K | (26%) |
02-Mar-20 4:46 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Option Exercise | 20,202 | $117.73 | $2,378,380.00 | 99% 20.5K to 40.7K | 26% |
31-Jul-19 2:37 PM View: | Avery Dennison Corporation (AVY) | 30-Jul-19 | Market Sale | 18,631 | $114.98 | $2,142,190.00 | (48%) 39.01K to 20.38K | (28%) |
04-Mar-19 2:01 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Payment of Exercise | 12,780 | $107.92 | $1,379,220.00 | (20%) 64.83K to 52.05K | (38%) |
04-Mar-19 2:01 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Option Exercise | 25,747 | $107.92 | $2,778,620.00 | 66% 39.08K to 64.83K | 38% |
04-Mar-19 2:01 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Market Option Sale | 12,967 | $108.68 | $1,409,250.00 | (25%) 52.05K to 39.08K | (37%) |
26-Feb-18 2:13 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-18 | Market Option Sale | 21,134 | $118.07 | $2,495,290.00 | (35%) 60.16K to 39.02K | (24%) |
26-Feb-18 2:13 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Payment of Exercise | 18,303 | $117.84 | $2,156,830.00 | (23%) 78.46K to 60.16K | (24%) |
26-Feb-18 2:13 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Option Exercise | 39,437 | $117.84 | $4,647,260.00 | 101% 39.02K to 78.46K | 24% |
02-Mar-17 12:17 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-17 | Market Sale | 19,504 | $81.83 | $1,596,010.00 | (33%) 58.49K to 38.98K | (76%) |
27-Feb-17 1:41 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Payment of Exercise | 17,552 | $80.21 | $1,407,850.00 | (23%) 76.04K to 58.49K | (79%) |
27-Feb-17 1:41 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Option Exercise | 37,056 | $80.21 | $2,972,260.00 | 95% 38.98K to 76.04K | 79% |
15-Aug-16 3:00 PM View: | Avery Dennison Corporation (AVY) | 12-Aug-16 | Market Sale | 11,567 | $78.10 | $903,383.00 | (23%) 50.52K to 38.95K | (82%) |
09-Jun-16 11:26 AM View: | Avery Dennison Corporation (AVY) | 07-Jun-16 | Option Exercise | 30,000 | $65.38 | $1,961,400.00 | 59% 50.51K to 80.51K | |
09-Jun-16 11:26 AM View: | Avery Dennison Corporation (AVY) | 07-Jun-16 | Market Option Sale | 30,000 | $76.25 | $2,287,500.00 | (37%) 80.51K to 50.51K | (86%) |
04-Mar-16 1:24 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-16 | Option Exercise | 37,021 | $30.50 | $1,129,140.00 | 73% 50.5K to 87.52K | |
04-Mar-16 1:24 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-16 | Market Option Sale | 37,021 | $67.50 | $2,498,920.00 | (42%) 87.52K to 50.5K | (109%) |
29-Feb-16 10:00 PM View: | Avery Dennison Corporation (AVY) | 26-Feb-16 | Payment of Exercise | 4,085 | $65.68 | $268,303.00 | (9%) 44.07K to 39.99K | (114%) |
29-Feb-16 10:00 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Payment of Exercise | 10,810 | $65.68 | $710,001.00 | (18%) 61.31K to 50.5K | (114%) |
29-Feb-16 10:00 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Option Exercise | 32,184 | $65.68 | $2,113,850.00 | 111% 29.12K to 61.31K | 114% |
19-Jan-16 4:59 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-16 | Payment of Exercise | 957 | $58.53 | $56,013.20 | (3%) 34.16K to 33.21K | (140%) |
19-Jan-16 4:59 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-16 | Option Exercise | 2,299 | $58.53 | $134,560.00 | 7% 31.87K to 34.16K | 140% |
09-Nov-15 4:38 PM View: | Avery Dennison Corporation (AVY) | 06-Nov-15 | Option Exercise | 127,107 | $45.95 | $5,840,000.00 | 399% 31.85K to 158.96K | |
09-Nov-15 4:38 PM View: | Avery Dennison Corporation (AVY) | 06-Nov-15 | Market Option Sale | 127,107 | $64.74 | $8,229,130.00 | (80%) 158.96K to 31.85K | (115%) |
12-May-15 2:47 PM View: | Avery Dennison Corporation (AVY) | 11-May-15 | Option Exercise | 56,663 | $31.67 | $1,794,230.00 | 178% 31.82K to 88.49K | |
12-May-15 2:47 PM View: | Avery Dennison Corporation (AVY) | 11-May-15 | Market Option Sale | 56,663 | $58.63 | $3,322,150.00 | (64%) 88.49K to 31.82K | (135%) |
02-Mar-15 4:45 PM View: | Avery Dennison Corporation (AVY) | 26-Feb-15 | Payment of Exercise | 9,247 | $54.26 | $501,742.00 | (23%) 41.05K to 31.81K | (152%) |
02-Mar-15 4:45 PM View: | Avery Dennison Corporation (AVY) | 26-Feb-15 | Option Exercise | 19,485 | $54.26 | $1,057,260.00 | 90% 21.57K to 41.05K | 152% |
26-Feb-15 1:06 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-15 | Option Exercise | 15,684 | $20.64 | $323,718.00 | 73% 21.57K to 37.25K | |
26-Feb-15 1:06 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-15 | Market Option Sale | 15,684 | $54.60 | $856,387.00 | (42%) 37.25K to 21.57K | (151%) |
20-Jan-15 12:03 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-15 | Payment of Exercise | 969 | $53.13 | $51,483.00 | (4%) 22.54K to 21.57K | (158%) |
20-Jan-15 12:03 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-15 | Option Exercise | 2,298 | $53.13 | $122,093.00 | 11% 20.24K to 22.54K | 158% |
03-Mar-14 5:56 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Grant | 995 | $49.24 | $48,998.80 | 6% 17.94K to 18.93K | 171% |
03-Mar-14 5:56 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Payment of Exercise | 1,181 | $49.24 | $58,158.30 | (6%) 21.11K to 19.93K | (171%) |
03-Mar-14 5:56 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Option Exercise | 2,184 | $49.24 | $107,551.00 | 12% 18.93K to 21.11K | 171% |
21-Jan-14 6:00 AM View: | Avery Dennison Corporation (AVY) | 17-Jan-14 | Payment of Exercise | 974 | $51.17 | $49,839.60 | (5%) 18.81K to 17.84K | (160%) |
21-Jan-14 6:00 AM View: | Avery Dennison Corporation (AVY) | 17-Jan-14 | Option Exercise | 2,299 | $51.17 | $117,640.00 | 14% 16.51K to 18.81K | 160% |
01-Mar-13 4:56 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-13 | Payment of Exercise | 3,545 | $40.90 | $145,008.00 | (18%) 20.0K to 16.46K | (218%) |
01-Mar-13 4:56 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-13 | Option Exercise | 9,433 | $40.90 | $385,857.00 | 89% 10.57K to 20.0K | 218% |
27-Feb-13 7:07 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-13 | Option Exercise | 44,000 | $20.64 | $908,160.00 | 521% 8.44K to 52.44K | |
27-Feb-13 7:07 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-13 | Market Option Sale | 44,000 | $40.60 | $1,786,400.00 | (84%) 52.44K to 8.44K | (220%) |
16-Jan-13 4:00 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-13 | Payment of Exercise | 1,008 | $35.75 | $36,036.00 | (9%) 11.47K to 10.46K | (263%) |
16-Jan-13 4:00 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-13 | Option Exercise | 2,298 | $35.75 | $82,153.50 | 25% 9.17K to 11.47K | 263% |
04-Jun-12 4:35 PM View: | Avery Dennison Corporation (AVY) | 31-May-12 | Payment of Exercise | 1,085 | $29.05 | $31,519.20 | (13%) 8.23K to 7.15K | (349%) |
04-Jun-12 4:35 PM View: | Avery Dennison Corporation (AVY) | 31-May-12 | Option Exercise | 2,955 | $29.05 | $85,842.80 | 56% 5.28K to 8.23K | 349% |
17-Mar-11 1:35 PM View: | Avery Dennison Corporation (AVY) | 16-Mar-11 | Payment of Exercise | 13 | $40.40 | $525.20 | (< 1%) 5.29K to 5.28K | (234%) |
17-Mar-11 1:35 PM View: | Avery Dennison Corporation (AVY) | 16-Mar-11 | Option Exercise | 34 | $40.40 | $1,373.60 | < 1% 5.26K to 5.29K | 234% |
07-Mar-11 1:15 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-11 | Payment of Exercise | 2,068 | $41.38 | $85,573.80 | (25%) 8.16K to 6.09K | (226%) |
07-Mar-11 1:15 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-11 | Option Exercise | 5,557 | $41.38 | $229,949.00 | 213% 2.6K to 8.16K | 226% |