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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jul-19 5:44 PM View:  | Avery Dennison Corporation (AVY) | 26-Jul-19 | Market Sale | 2,500 | $116.88 | $292,200.00 | (15%) 16.14K to 13.64K | (26%) |
| 03-Jun-19 12:56 PM View: | Avery Dennison Corporation (AVY) | 31-May-19 | Payment of Exercise | 1,103 | $103.33 | $113,973.00 | (7%) 16.94K to 15.84K | (44%) |
| 03-Jun-19 12:56 PM View: | Avery Dennison Corporation (AVY) | 31-May-19 | Option Exercise | 3,043 | $103.33 | $314,433.00 | 22% 13.9K to 16.94K | 44% |
| 14-Mar-19 12:45 PM View: | Avery Dennison Corporation (AVY) | 12-Mar-19 | Market Sale | 14,000 | $110.66 | $1,549,240.00 | (50%) 27.9K to 13.9K | (34%) |
| 04-Mar-19 6:26 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Payment of Exercise | 7,146 | $107.92 | $771,196.00 | (20%) 35.04K to 27.9K | (38%) |
| 04-Mar-19 6:26 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Option Exercise | 23,158 | $107.82 | $2,496,820.00 | 195% 11.89K to 35.04K | 38% |
| 01-Aug-18 4:25 PM View: | Avery Dennison Corporation (AVY) | 30-Jul-18 | Market Sale | 13,000 | $112.67 | $1,464,710.00 | (52%) 24.89K to 11.89K | (31%) |
| 04-Jun-18 1:13 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-18 | Payment of Exercise | 709 | $105.93 | $75,104.40 | (3%) 25.59K to 24.89K | (39%) |
| 04-Jun-18 1:13 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-18 | Option Exercise | 3,043 | $105.93 | $322,345.00 | 13% 22.55K to 25.59K | 39% |
| 26-Feb-18 2:55 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Payment of Exercise | 5,558 | $117.84 | $654,955.00 | (20%) 28.11K to 22.55K | (24%) |
| 26-Feb-18 2:55 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Option Exercise | 25,737 | $117.84 | $3,032,850.00 | 1085% 2.37K to 28.11K | 24% |
| 05-Jun-17 4:09 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-17 | Payment of Exercise | 670 | -- | -- | (22%) 3.04K to 2.37K | |
| 05-Jun-17 4:09 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-17 | Option Exercise | 3,043 | -- | -- | 100% 0 to 3.04K | |
| 02-May-17 5:59 PM View: | Avery Dennison Corporation (AVY) | 28-Apr-17 | Market Sale | 22,571 | $83.11 | $1,875,880.00 | (100%) 22.57K to 0 | (73%) |
| 27-Feb-17 3:06 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Payment of Exercise | 1,777 | $80.21 | $142,533.00 | (7%) 24.35K to 22.57K | (79%) |
| 27-Feb-17 3:06 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Option Exercise | 22,224 | $80.21 | $1,782,590.00 | 1046% 2.12K to 24.35K | 79% |
| 01-Aug-16 12:51 PM View: | Avery Dennison Corporation (AVY) | 28-Jul-16 | Option Exercise | 17,417 | $56.87 | $990,581.00 | 73% 23.82K to 41.24K | |
| 01-Aug-16 12:51 PM View: | Avery Dennison Corporation (AVY) | 28-Jul-16 | Market Option Sale | 17,417 | $77.71 | $1,353,510.00 | (42%) 41.24K to 23.82K | (83%) |
| 01-Aug-16 12:51 PM View: | Avery Dennison Corporation (AVY) | 28-Jul-16 | Market Sale | 21,700 | $77.71 | $1,686,350.00 | (91%) 23.82K to 2.12K | (83%) |
| 02-Jun-16 1:51 PM View: | Avery Dennison Corporation (AVY) | 01-Jun-16 | Option Exercise | 3,043 | $73.96 | $225,060.00 | 15% 20.78K to 23.82K | 92% |
| 29-Feb-16 10:00 PM View: | Avery Dennison Corporation (AVY) | 25-Feb-16 | Option Exercise | 19,514 | $65.68 | $1,281,680.00 | 1603% 1.22K to 20.73K | 114% |
| 19-Jan-16 5:07 PM View: | Avery Dennison Corporation (AVY) | 15-Jan-16 | Option Exercise | 1,267 | $58.53 | $74,157.50 | 100% 0 to 1.27K | 140% |
| 20-Nov-15 11:52 AM View: | Avery Dennison Corporation (AVY) | 19-Nov-15 | Option Exercise | 28,140 | $55.50 | $1,561,850.00 | 100% 0 to 28.14K | |
| 20-Nov-15 11:52 AM View: | Avery Dennison Corporation (AVY) | 19-Nov-15 | Market Option Sale | 28,140 | $65.83 | $1,852,430.00 | (100%) 28.14K to 0 | (112%) |