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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-20 5:02 PM View:  | Avery Dennison Corporation (AVY) | 23-Oct-20 | Disposition | 3,678 | $141.74 | $521,311.00 | (21%) 17.81K to 14.13K | (7%) |
| 27-Oct-20 5:02 PM View: | Avery Dennison Corporation (AVY) | 23-Oct-20 | Market Sale | 3,000 | $140.72 | $422,160.00 | (21%) 14.13K to 11.13K | (7%) |
| 31-Jul-20 1:03 PM View: | Avery Dennison Corporation (AVY) | 29-Jul-20 | Market Sale | 6,080 | $118.98 | $723,398.00 | (25%) 23.87K to 17.79K | (26%) |
| 04-Mar-20 6:27 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-20 | Market Sale | 5,672 | $117.45 | $666,176.00 | (19%) 29.5K to 23.82K | (27%) |
| 02-Mar-20 5:22 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Payment of Exercise | 9,083 | $117.73 | $1,069,340.00 | (24%) 38.58K to 29.5K | (26%) |
| 02-Mar-20 5:22 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Option Exercise | 20,835 | $117.73 | $2,452,900.00 | 117% 17.74K to 38.58K | 26% |
| 26-Jul-19 5:32 PM View: | Avery Dennison Corporation (AVY) | 25-Jul-19 | Disposition | 13,000 | $115.99 | $1,507,870.00 | (42%) 30.7K to 17.7K | (27%) |
| 04-Mar-19 6:28 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Payment of Exercise | 12,648 | $107.92 | $1,364,970.00 | (23%) 56.02K to 43.37K | (38%) |
| 04-Mar-19 6:28 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Option Exercise | 25,488 | $107.92 | $2,750,660.00 | 83% 30.53K to 56.02K | 38% |
| 04-Mar-19 6:28 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Market Option Sale | 12,840 | $108.88 | $1,398,020.00 | (30%) 43.37K to 30.53K | (37%) |
| 19-Mar-18 4:44 PM View: | Avery Dennison Corporation (AVY) | 16-Mar-18 | Market Sale | 15,848 | $111.08 | $1,760,400.00 | (34%) 46.05K to 30.2K | (32%) |
| 28-Feb-18 5:25 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-18 | Market Sale | 3,131 | $120.33 | $376,753.00 | (6%) 49.18K to 46.05K | (21%) |
| 26-Feb-18 2:27 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Payment of Exercise | 16,195 | $117.84 | $1,908,420.00 | (25%) 65.37K to 49.18K | (24%) |
| 26-Feb-18 2:27 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Option Exercise | 35,174 | $117.84 | $4,144,900.00 | 116% 30.2K to 65.37K | 24% |
| 02-Nov-17 5:05 PM View: | Avery Dennison Corporation (AVY) | 31-Oct-17 | Market Sale | 6,518 | $105.17 | $685,498.00 | (18%) 36.72K to 30.2K | (38%) |
| 14-Sep-17 6:09 PM View: | Avery Dennison Corporation (AVY) | 12-Sep-17 | Disposition | 9,000 | $95.23 | $857,070.00 | (20%) 45.6K to 36.6K | (53%) |
| 27-Feb-17 1:54 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Payment of Exercise | 14,639 | $80.21 | $1,174,190.00 | (24%) 59.98K to 45.34K | (79%) |
| 27-Feb-17 1:54 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Option Exercise | 28,048 | $80.21 | $2,249,730.00 | 88% 31.93K to 59.98K | 79% |
| 06-Feb-17 6:46 PM View: | Avery Dennison Corporation (AVY) | 03-Feb-17 | Option Exercise | 104,065 | $37.69 | $3,922,490.00 | 423% 24.6K to 128.66K | |
| 06-Feb-17 6:46 PM View: | Avery Dennison Corporation (AVY) | 03-Feb-17 | Market Option Sale | 104,065 | $79.16 | $8,238,300.00 | (81%) 128.66K to 24.6K | (81%) |
| 02-Dec-16 4:52 PM View: | Avery Dennison Corporation (AVY) | 01-Dec-16 | Option Exercise | 2,000 | $52.12 | $104,230.00 | 8% 24.18K to 26.18K | |
| 02-Dec-16 4:52 PM View: | Avery Dennison Corporation (AVY) | 01-Dec-16 | Market Option Sale | 2,000 | $72.06 | $144,120.00 | (8%) 26.18K to 24.18K | (98%) |
| 02-Nov-16 4:42 PM View: | Avery Dennison Corporation (AVY) | 01-Nov-16 | Option Exercise | 2,000 | $52.12 | $104,230.00 | 8% 24.18K to 26.18K | |
| 02-Nov-16 4:42 PM View: | Avery Dennison Corporation (AVY) | 01-Nov-16 | Market Option Sale | 2,000 | $69.85 | $139,700.00 | (8%) 26.18K to 24.18K | (104%) |
| 04-Oct-16 4:29 PM View: | Avery Dennison Corporation (AVY) | 03-Oct-16 | Option Exercise | 2,000 | $52.12 | $104,230.00 | 8% 24.18K to 26.18K | |
| 04-Oct-16 4:29 PM View: | Avery Dennison Corporation (AVY) | 03-Oct-16 | Market Option Sale | 2,000 | $77.36 | $154,720.00 | (8%) 26.18K to 24.18K | (84%) |
| 02-Sep-16 2:13 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-16 | Option Exercise | 2,000 | $52.12 | $104,230.00 | 8% 24.18K to 26.18K | |
| 02-Sep-16 2:13 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-16 | Market Option Sale | 2,000 | $77.56 | $155,120.00 | (8%) 26.18K to 24.18K | (83%) |
| 02-Aug-16 6:10 PM View: | Avery Dennison Corporation (AVY) | 01-Aug-16 | Option Exercise | 2,000 | $52.12 | $104,230.00 | 8% 24.18K to 26.18K | |
| 02-Aug-16 6:10 PM View: | Avery Dennison Corporation (AVY) | 01-Aug-16 | Market Option Sale | 2,000 | $77.94 | $155,880.00 | (8%) 26.18K to 24.18K | (82%) |
| 05-Jul-16 5:17 PM View: | Avery Dennison Corporation (AVY) | 01-Jul-16 | Option Exercise | 2,000 | $52.12 | $104,230.00 | 8% 24.18K to 26.18K | |
| 05-Jul-16 5:17 PM View: | Avery Dennison Corporation (AVY) | 01-Jul-16 | Market Option Sale | 2,000 | $73.31 | $146,620.00 | (8%) 26.18K to 24.18K | (93%) |
| 02-Jun-16 1:32 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-16 | Option Exercise | 2,000 | $52.12 | $104,230.00 | 8% 24.18K to 26.18K | |
| 02-Jun-16 1:32 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-16 | Market Option Sale | 2,000 | $73.82 | $147,640.00 | (8%) 26.18K to 24.18K | (92%) |
| 03-May-16 12:57 PM View: | Avery Dennison Corporation (AVY) | 02-May-16 | Option Exercise | 2,000 | $52.12 | $104,230.00 | 8% 24.18K to 26.18K | |
| 03-May-16 12:57 PM View: | Avery Dennison Corporation (AVY) | 02-May-16 | Market Option Sale | 2,000 | $72.65 | $145,300.00 | (8%) 26.18K to 24.18K | (94%) |
| 04-Apr-16 2:06 PM View: | Avery Dennison Corporation (AVY) | 01-Apr-16 | Option Exercise | 2,000 | $52.12 | $104,230.00 | 8% 24.18K to 26.18K | |
| 04-Apr-16 2:06 PM View: | Avery Dennison Corporation (AVY) | 01-Apr-16 | Market Option Sale | 2,000 | $71.74 | $143,480.00 | (8%) 26.18K to 24.18K | (97%) |
| 14-Mar-16 2:25 PM View: | Avery Dennison Corporation (AVY) | 11-Mar-16 | Market Sale | 10,000 | $69.67 | $696,700.00 | (29%) 34.18K to 24.18K | (102%) |
| 10-Mar-16 2:30 PM View: | Avery Dennison Corporation (AVY) | 09-Mar-16 | Option Exercise | 13,545 | $63.16 | $855,563.00 | 40% 34.18K to 47.72K | |
| 10-Mar-16 2:30 PM View: | Avery Dennison Corporation (AVY) | 09-Mar-16 | Market Option Sale | 13,545 | $69.02 | $934,896.00 | (28%) 47.72K to 34.18K | (104%) |
| 29-Feb-16 10:00 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Payment of Exercise | 12,558 | $65.68 | $824,809.00 | (27%) 46.73K to 34.18K | (114%) |
| 29-Feb-16 10:00 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Option Exercise | 27,690 | $65.68 | $1,818,680.00 | 145% 19.04K to 46.73K | 114% |
| 19-Jan-16 5:26 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-16 | Payment of Exercise | 981 | $58.53 | $57,417.90 | (7%) 13.6K to 12.62K | (140%) |
| 19-Jan-16 5:26 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-16 | Option Exercise | 2,367 | $58.53 | $138,540.00 | 21% 11.24K to 13.6K | 140% |
| 03-Nov-15 4:36 PM View: | Avery Dennison Corporation (AVY) | 02-Nov-15 | Option Exercise | 27,533 | $31.67 | $871,832.00 | 173% 15.96K to 43.49K | |
| 03-Nov-15 4:36 PM View: | Avery Dennison Corporation (AVY) | 02-Nov-15 | Market Option Sale | 27,533 | $64.88 | $1,786,390.00 | (63%) 43.49K to 15.96K | (115%) |
| 03-Nov-15 4:36 PM View: | Avery Dennison Corporation (AVY) | 02-Nov-15 | Market Sale | 1,373 | $64.88 | $89,082.80 | (9%) 15.96K to 14.59K | (115%) |
| 03-Nov-15 4:36 PM View: | Avery Dennison Corporation (AVY) | 02-Nov-15 | Market Sale | 3,412 | $65.71 | $224,220.00 | (23%) 14.59K to 11.17K | (112%) |
| 19-Aug-15 11:05 AM View: | Avery Dennison Corporation (AVY) | 17-Aug-15 | Option Exercise | 29,197 | $41.47 | $1,210,920.00 | 184% 15.89K to 45.09K |