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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:35 PM View:  | Avery Dennison Corporation (AVY) | 05-Mar-24 | Market Option Sale | 17,373 | $216.54 | $3,762,020.00 | (5%) 325.63K to 308.26K | 4% |
| 05-Mar-24 6:35 PM View: | Avery Dennison Corporation (AVY) | 04-Mar-24 | Market Option Sale | 8,168 | $217.36 | $1,775,370.00 | (2%) 333.8K to 325.63K | 5% |
| 05-Mar-24 6:35 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Payment of Exercise | 34,348 | $216.45 | $7,434,620.00 | (9%) 368.15K to 333.8K | 4% |
| 05-Mar-24 6:35 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Option Exercise | 59,889 | $216.45 | $12,963,000.00 | 19% 308.26K to 368.15K | (4%) |
| 03-Mar-23 4:20 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Payment of Exercise | 39,544 | $182.27 | $7,207,680.00 | (11%) 347.74K to 308.2K | |
| 03-Mar-23 4:20 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Option Exercise | 68,949 | $182.27 | $12,567,300.00 | 25% 278.79K to 347.74K | |
| 03-Mar-22 7:38 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Payment of Exercise | 47,982 | $170.60 | $8,185,730.00 | (15%) 314.31K to 266.32K | |
| 03-Mar-22 7:38 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Option Exercise | 83,660 | $170.60 | $14,272,400.00 | 36% 230.65K to 314.31K | |
| 27-Aug-21 5:11 PM View: | Avery Dennison Corporation (AVY) | 25-Aug-21 | Gift | 1,900 | -- | -- | (< 1%) 244.91K to 243.01K | |
| 02-Mar-21 6:45 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Payment of Exercise | 38,991 | $177.45 | $6,918,950.00 | (14%) 283.88K to 244.89K | (< 1%) |
| 02-Mar-21 6:45 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Option Exercise | 73,772 | $177.45 | $13,090,800.00 | 35% 210.11K to 283.88K | < 1% |
| 22-May-20 4:44 PM View: | Avery Dennison Corporation (AVY) | 21-May-20 | Gift | 100 | -- | -- | (< 1%) 210.17K to 210.07K | |
| 21-May-20 3:41 PM View: | Avery Dennison Corporation (AVY) | 20-May-20 | Gift | 3,000 | -- | -- | (1%) 213.17K to 210.17K | |
| 02-Mar-20 4:39 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Payment of Exercise | 49,564 | $117.73 | $5,835,170.00 | (19%) 262.7K to 213.14K | (26%) |
| 02-Mar-20 4:39 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Option Exercise | 102,498 | $117.73 | $12,067,100.00 | 64% 160.2K to 262.7K | 26% |
| 26-Jul-19 6:11 PM View: | Avery Dennison Corporation (AVY) | 26-Jul-19 | Gift | 2,000 | -- | -- | (1%) 162.17K to 160.17K | |
| 26-Jul-19 6:11 PM View: | Avery Dennison Corporation (AVY) | 25-Jul-19 | Market Sale | 50,000 | $116.21 | $5,810,500.00 | (24%) 212.17K to 162.17K | (27%) |
| 04-Mar-19 1:59 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Payment of Exercise | 53,626 | $107.92 | $5,787,320.00 | (20%) 265.76K to 212.13K | (38%) |
| 04-Mar-19 1:59 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Option Exercise | 108,154 | $107.92 | $11,672,000.00 | 69% 157.6K to 265.76K | 38% |
| 06-Mar-18 12:24 PM View: | Avery Dennison Corporation (AVY) | 02-Mar-18 | Payment of Exercise | 1,889 | $114.95 | $217,141.00 | (1%) 159.42K to 157.53K | (27%) |
| 06-Mar-18 12:24 PM View: | Avery Dennison Corporation (AVY) | 02-Mar-18 | Option Exercise | 3,809 | $114.95 | $437,845.00 | 2% 155.61K to 159.42K | 27% |
| 26-Feb-18 4:45 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-18 | Market Option Sale | 7,500 | $118.57 | $889,275.00 | (5%) 163.11K to 155.61K | (23%) |
| 26-Feb-18 4:45 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Payment of Exercise | 46,451 | $117.84 | $5,473,790.00 | (22%) 209.56K to 163.11K | (24%) |
| 26-Feb-18 4:45 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Option Exercise | 96,226 | $117.84 | $11,339,300.00 | 85% 113.34K to 209.56K | 24% |
| 02-Nov-17 5:01 PM View: | Avery Dennison Corporation (AVY) | 01-Nov-17 | Gift | 500 | -- | -- | (< 1%) 151.38K to 150.88K | |
| 02-Nov-17 5:01 PM View: | Avery Dennison Corporation (AVY) | 01-Nov-17 | Option Exercise | 37,551 | $33.12 | $1,243,510.00 | 33% 113.83K to 151.38K | |
| 02-Nov-17 5:01 PM View: | Avery Dennison Corporation (AVY) | 01-Nov-17 | Market Option Sale | 37,551 | $106.86 | $4,012,600.00 | (25%) 150.88K to 113.33K | (36%) |
| 02-Nov-17 5:01 PM View: | Avery Dennison Corporation (AVY) | 31-Oct-17 | Option Exercise | 40,000 | $48.85 | $1,954,090.00 | 35% 113.83K to 153.83K | |
| 02-Nov-17 5:01 PM View: | Avery Dennison Corporation (AVY) | 31-Oct-17 | Market Option Sale | 40,000 | $105.79 | $4,231,730.00 | (26%) 153.83K to 113.83K | (38%) |
| 27-Feb-17 1:29 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Payment of Exercise | 31,204 | $80.21 | $2,502,870.00 | (22%) 144.99K to 113.78K | (79%) |
| 27-Feb-17 1:29 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Option Exercise | 63,247 | $80.21 | $5,073,040.00 | 77% 81.74K to 144.99K | 79% |
| 02-Dec-16 4:55 PM View: | Avery Dennison Corporation (AVY) | 01-Dec-16 | Payment of Exercise | 7,949 | $71.42 | $567,718.00 | (9%) 89.65K to 81.7K | (100%) |
| 02-Dec-16 4:55 PM View: | Avery Dennison Corporation (AVY) | 01-Dec-16 | Option Exercise | 15,232 | $71.42 | $1,087,870.00 | 20% 74.41K to 89.65K | 100% |
| 04-May-16 5:44 PM View: | Avery Dennison Corporation (AVY) | 04-May-16 | Gift | 1,000 | -- | -- | (1%) 75.38K to 74.38K | |
| 04-May-16 5:44 PM View: | Avery Dennison Corporation (AVY) | 03-May-16 | Option Exercise | 62,276 | $39.52 | $2,461,450.00 | 83% 75.38K to 137.65K | |
| 04-May-16 5:44 PM View: | Avery Dennison Corporation (AVY) | 03-May-16 | Market Option Sale | 62,276 | $74.04 | $4,610,670.00 | (45%) 137.65K to 75.38K | (91%) |
| 29-Feb-16 10:00 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Payment of Exercise | 21,840 | $65.68 | $1,434,450.00 | (22%) 97.2K to 75.36K | (114%) |
| 29-Feb-16 10:00 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Option Exercise | 45,298 | $65.68 | $2,975,170.00 | 87% 51.91K to 97.2K | 114% |
| 19-Jan-16 5:21 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-16 | Payment of Exercise | 1,177 | $58.53 | $68,889.80 | (2%) 53.08K to 51.91K | (140%) |
| 19-Jan-16 5:21 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-16 | Option Exercise | 2,931 | $58.53 | $171,551.00 | 6% 50.15K to 53.08K | 140% |
| 06-Nov-15 12:36 PM View: | Avery Dennison Corporation (AVY) | 05-Nov-15 | Option Exercise | 40,800 | $39.32 | $1,604,260.00 | 81% 50.13K to 90.94K | |
| 06-Nov-15 12:36 PM View: | Avery Dennison Corporation (AVY) | 05-Nov-15 | Market Option Sale | 40,800 | $64.91 | $2,648,330.00 | (45%) 90.94K to 50.13K | (115%) |
| 06-Nov-15 12:36 PM View: | Avery Dennison Corporation (AVY) | 04-Nov-15 | Option Exercise | 36,706 | $46.11 | $1,692,330.00 | 73% 50.13K to 86.84K | |
| 06-Nov-15 12:36 PM View: | Avery Dennison Corporation (AVY) | 04-Nov-15 | Market Option Sale | 36,706 | $64.72 | $2,375,470.00 | (42%) 86.84K to 50.13K | (116%) |
| 04-Mar-15 12:30 PM View: | Avery Dennison Corporation (AVY) | 02-Mar-15 | Payment of Exercise | 9,936 | $53.63 | $532,868.00 | (14%) 69.79K to 59.85K | (157%) |
| 04-Mar-15 12:30 PM View: | Avery Dennison Corporation (AVY) | 02-Mar-15 | Disposition (other) | 9,785 | $48.87 | $478,193.00 | (16%) 59.85K to 50.07K | (182%) |
| 04-Mar-15 12:30 PM View: | Avery Dennison Corporation (AVY) | 02-Mar-15 | Option Exercise | 19,040 | $53.63 | $1,021,120.00 | 38% 50.75K to 69.79K | 157% |
| 02-Mar-15 4:33 PM View: | Avery Dennison Corporation (AVY) | 26-Feb-15 | Payment of Exercise | 10,698 | $54.26 | $580,473.00 | (17%) 61.45K to 50.75K | (152%) |
| 02-Mar-15 4:33 PM View: | Avery Dennison Corporation (AVY) | 26-Feb-15 | Option Exercise | 25,488 | $54.26 | $1,382,980.00 | 71% 35.96K to 61.45K | 152% |
| 20-Jan-15 11:51 AM View: | Avery Dennison Corporation (AVY) | 15-Jan-15 | Payment of Exercise | 1,186 | $53.13 | $63,012.20 | (3%) 37.15K to 35.96K | (158%) |