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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 4:18 PM View:  | Avery Dennison Corporation (AVY) | 01-Mar-23 | Payment of Exercise | 1,548 | $182.27 | $282,154.00 | (4%) 36.65K to 35.1K | |
| 03-Mar-23 4:18 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Option Exercise | 5,946 | $182.27 | $1,083,780.00 | 19% 30.7K to 36.65K | |
| 03-Mar-22 8:36 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Payment of Exercise | 2,029 | $170.60 | $346,147.00 | (6%) 32.11K to 30.08K | |
| 03-Mar-22 8:36 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Option Exercise | 7,141 | $170.60 | $1,218,250.00 | 29% 24.97K to 32.11K | |
| 02-Mar-21 6:50 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Payment of Exercise | 3,021 | $177.45 | $536,076.00 | (11%) 27.55K to 24.53K | (< 1%) |
| 02-Mar-21 6:50 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Option Exercise | 6,047 | $177.45 | $1,073,040.00 | 28% 21.51K to 27.55K | < 1% |
| 02-Mar-20 5:32 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-20 | Market Purchase | 500 | $112.85 | $56,425.00 | 2% 20.62K to 21.12K | 32% |
| 02-Mar-20 5:32 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Payment of Exercise | 3,181 | $117.73 | $374,499.00 | (13%) 23.8K to 20.62K | (26%) |
| 02-Mar-20 5:32 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Option Exercise | 8,905 | $117.73 | $1,048,390.00 | 60% 14.89K to 23.8K | 26% |
| 29-Oct-19 7:33 PM View: | Avery Dennison Corporation (AVY) | 25-Oct-19 | Market Sale | 4,500 | $126.00 | $567,000.00 | (21%) 21.31K to 16.81K | (18%) |
| 29-Oct-19 7:33 PM View: | Avery Dennison Corporation (AVY) | 25-Oct-19 | Market Sale | 2,000 | $127.18 | $254,360.00 | (12%) 16.81K to 14.81K | (17%) |
| 30-Aug-19 4:25 PM View: | Avery Dennison Corporation (AVY) | 29-Aug-19 | Option Exercise | 4,213 | $30.50 | $128,496.00 | 20% 21.26K to 25.48K | |
| 30-Aug-19 4:25 PM View: | Avery Dennison Corporation (AVY) | 29-Aug-19 | Market Option Sale | 4,213 | $114.63 | $482,936.00 | (17%) 25.48K to 21.26K | (29%) |
| 23-Aug-19 1:44 PM View: | Avery Dennison Corporation (AVY) | 21-Aug-19 | Option Exercise | 2,600 | $30.50 | $79,300.00 | 12% 21.26K to 23.86K | |
| 23-Aug-19 1:44 PM View: | Avery Dennison Corporation (AVY) | 21-Aug-19 | Market Option Sale | 2,600 | $115.90 | $301,340.00 | (11%) 23.86K to 21.26K | (27%) |
| 14-Jun-19 5:45 PM View: | Avery Dennison Corporation (AVY) | 13-Jun-19 | Option Exercise | 5,000 | $30.50 | $152,500.00 | 24% 21.21K to 26.21K | |
| 14-Jun-19 5:45 PM View: | Avery Dennison Corporation (AVY) | 13-Jun-19 | Market Option Sale | 5,000 | $111.50 | $557,500.00 | (19%) 26.21K to 21.21K | (32%) |
| 12-Jun-19 6:01 PM View: | Avery Dennison Corporation (AVY) | 11-Jun-19 | Option Exercise | 2,112 | $30.50 | $64,416.00 | 10% 21.21K to 23.32K | |
| 12-Jun-19 6:01 PM View: | Avery Dennison Corporation (AVY) | 11-Jun-19 | Market Option Sale | 2,112 | $113.35 | $239,395.00 | (9%) 23.32K to 21.21K | (30%) |
| 12-Jun-19 6:01 PM View: | Avery Dennison Corporation (AVY) | 10-Jun-19 | Option Exercise | 613 | $30.50 | $18,696.50 | 3% 21.21K to 21.82K | |
| 12-Jun-19 6:01 PM View: | Avery Dennison Corporation (AVY) | 10-Jun-19 | Market Option Sale | 613 | $113.00 | $69,269.00 | (3%) 21.82K to 21.21K | (31%) |
| 07-Mar-19 12:10 PM View: | Avery Dennison Corporation (AVY) | 05-Mar-19 | Option Exercise | 8,444 | $31.67 | $267,379.00 | 40% 21.15K to 29.6K | |
| 07-Mar-19 12:10 PM View: | Avery Dennison Corporation (AVY) | 05-Mar-19 | Market Option Sale | 8,444 | $109.03 | $920,649.00 | (29%) 29.6K to 21.15K | (36%) |
| 04-Mar-19 4:48 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Payment of Exercise | 5,282 | $107.92 | $570,033.00 | (20%) 26.44K to 21.15K | (38%) |
| 04-Mar-19 4:48 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Option Exercise | 10,593 | $107.92 | $1,143,200.00 | 67% 15.84K to 26.44K | 38% |
| 26-Feb-18 12:26 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Payment of Exercise | 2,375 | $117.84 | $279,870.00 | (13%) 17.92K to 15.55K | (24%) |
| 26-Feb-18 12:26 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Option Exercise | 6,791 | $117.84 | $800,251.00 | 61% 11.13K to 17.92K | 24% |
| 21-Nov-17 4:05 PM View: | Avery Dennison Corporation (AVY) | 20-Nov-17 | Option Exercise | 10,855 | $20.64 | $224,047.00 | 98% 11.08K to 21.94K | |
| 21-Nov-17 4:05 PM View: | Avery Dennison Corporation (AVY) | 20-Nov-17 | Market Option Sale | 10,855 | $110.88 | $1,203,600.00 | (49%) 21.94K to 11.08K | (31%) |
| 27-Feb-17 3:34 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Payment of Exercise | 2,366 | $80.21 | $189,777.00 | (18%) 13.01K to 10.65K | (79%) |
| 27-Feb-17 3:34 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Option Exercise | 6,193 | $80.21 | $496,741.00 | 91% 6.82K to 13.01K | 79% |
| 02-Nov-16 5:35 PM View: | Avery Dennison Corporation (AVY) | 01-Nov-16 | Market Purchase | 2,000 | $69.72 | $139,440.00 | 42% 4.74K to 6.74K | 105% |
| 29-Feb-16 10:00 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Payment of Exercise | 1,583 | $65.68 | $103,971.00 | (27%) 5.85K to 4.26K | (114%) |
| 29-Feb-16 10:00 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Option Exercise | 4,240 | $65.68 | $278,483.00 | 264% 1.61K to 5.85K | 114% |
| 19-Jan-16 5:31 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-16 | Payment of Exercise | 396 | $58.53 | $23,177.90 | (20%) 2.0K to 1.61K | (140%) |
| 19-Jan-16 5:31 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-16 | Option Exercise | 903 | $58.53 | $52,852.60 | 82% 1.1K to 2.0K | 140% |
| 26-May-15 12:14 PM View: | Avery Dennison Corporation (AVY) | 22-May-15 | Market Sale | 5,000 | $62.54 | $312,700.00 | (42%) 11.93K to 6.92K | (120%) |
| 15-May-15 4:40 PM View: | Avery Dennison Corporation (AVY) | 14-May-15 | Option Exercise | 16,108 | $49.03 | $789,773.00 | 135% 11.93K to 28.03K | |
| 15-May-15 4:40 PM View: | Avery Dennison Corporation (AVY) | 14-May-15 | Market Option Sale | 16,108 | $60.58 | $975,825.00 | (57%) 28.03K to 11.93K | (127%) |
| 02-Mar-15 4:07 PM View: | Avery Dennison Corporation (AVY) | 26-Feb-15 | Payment of Exercise | 2,919 | $54.26 | $158,385.00 | (20%) 14.57K to 11.65K | (152%) |
| 02-Mar-15 4:07 PM View: | Avery Dennison Corporation (AVY) | 26-Feb-15 | Option Exercise | 7,790 | $54.26 | $422,685.00 | 115% 6.78K to 14.57K | 152% |
| 20-Jan-15 12:25 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-15 | Payment of Exercise | 656 | $53.13 | $34,853.30 | (9%) 7.43K to 6.78K | (158%) |
| 20-Jan-15 12:25 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-15 | Option Exercise | 1,495 | $53.13 | $79,429.40 | 25% 5.94K to 7.43K | 158% |
| 23-Dec-14 11:35 AM View: | Avery Dennison Corporation (AVY) | 19-Dec-14 | Market Sale | 7,908 | $51.69 | $408,796.00 | (100%) 7.91K to 0 | (165%) |
| 17-Dec-14 2:37 PM View: | Avery Dennison Corporation (AVY) | 15-Dec-14 | Option Exercise | 7,071 | $39.32 | $278,032.00 | 89% 7.91K to 14.98K | |
| 17-Dec-14 2:37 PM View: | Avery Dennison Corporation (AVY) | 15-Dec-14 | Market Option Sale | 7,071 | $50.49 | $357,040.00 | (47%) 14.98K to 7.91K | (171%) |
| 03-Mar-14 4:49 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Grant | 426 | $49.24 | $20,978.40 | 3% 12.18K to 12.6K | 171% |
| 03-Mar-14 4:49 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Payment of Exercise | 502 | $49.24 | $24,721.00 | (4%) 13.54K to 13.04K | (171%) |
| 03-Mar-14 4:49 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-14 | Option Exercise | 936 | $49.24 | $46,093.30 | 7% 12.6K to 13.54K | 171% |
| 21-Jan-14 6:00 AM View: | Avery Dennison Corporation (AVY) | 17-Jan-14 | Payment of Exercise | 890 | $51.17 | $45,541.30 | (7%) 12.61K to 11.71K | (160%) |