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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 2:54 PM View:  | Avery Dennison Corporation (AVY) | 01-Mar-24 | Payment of Exercise | 5,634 | $216.45 | $1,219,480.00 | (7%) 78.14K to 72.51K | 4% |
| 05-Mar-24 2:54 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Option Exercise | 13,914 | $216.45 | $3,011,690.00 | 22% 64.23K to 78.14K | (4%) |
| 03-Mar-23 4:23 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Payment of Exercise | 7,752 | $182.27 | $1,412,960.00 | (11%) 71.95K to 64.19K | |
| 03-Mar-23 4:23 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Option Exercise | 19,070 | $182.27 | $3,475,890.00 | 36% 52.88K to 71.95K | |
| 03-Mar-22 8:22 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Payment of Exercise | 9,283 | $170.60 | $1,583,680.00 | (15%) 62.12K to 52.83K | |
| 03-Mar-22 8:22 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Option Exercise | 22,169 | $170.60 | $3,782,030.00 | 55% 39.95K to 62.12K | |
| 03-Sep-21 5:20 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-21 | Payment of Exercise | 652 | $225.20 | $146,830.00 | (2%) 40.58K to 39.93K | (< 1%) |
| 03-Sep-21 5:20 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-21 | Option Exercise | 1,453 | $225.20 | $327,216.00 | 4% 39.13K to 40.58K | < 1% |
| 15-Jun-21 4:56 PM View: | Avery Dennison Corporation (AVY) | 15-Jun-21 | Market Sale | 1,004 | $215.20 | $216,059.00 | (3%) 40.13K to 39.13K | < 1% |
| 15-Jun-21 4:56 PM View: | Avery Dennison Corporation (AVY) | 11-Jun-21 | Market Sale | 1,450 | $218.11 | $316,260.00 | (3%) 41.58K to 40.13K | 2% |
| 02-Mar-21 7:20 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Payment of Exercise | 6,747 | $177.45 | $1,197,260.00 | (14%) 48.32K to 41.58K | (< 1%) |
| 02-Mar-21 7:20 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Option Exercise | 15,024 | $177.45 | $2,666,010.00 | 45% 33.3K to 48.32K | < 1% |
| 02-Sep-20 7:15 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-20 | Payment of Exercise | 652 | $115.39 | $75,234.30 | (2%) 33.94K to 33.29K | (31%) |
| 02-Sep-20 7:15 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-20 | Option Exercise | 1,453 | $115.39 | $167,662.00 | 4% 32.49K to 33.94K | 31% |
| 02-Mar-20 5:14 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Payment of Exercise | 4,490 | $117.73 | $528,608.00 | (12%) 36.95K to 32.46K | (26%) |
| 02-Mar-20 5:14 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Option Exercise | 12,800 | $117.73 | $1,506,940.00 | 53% 24.15K to 36.95K | 26% |
| 03-Sep-19 6:34 PM View: | Avery Dennison Corporation (AVY) | 30-Aug-19 | Payment of Exercise | 652 | $115.57 | $75,351.60 | (3%) 24.78K to 24.13K | (28%) |
| 03-Sep-19 6:34 PM View: | Avery Dennison Corporation (AVY) | 30-Aug-19 | Option Exercise | 1,453 | $115.57 | $167,923.00 | 6% 23.33K to 24.78K | 28% |
| 04-Mar-19 2:00 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Payment of Exercise | 5,938 | $107.92 | $640,829.00 | (20%) 29.25K to 23.31K | (38%) |
| 04-Mar-19 2:00 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Option Exercise | 13,222 | $107.92 | $1,426,920.00 | 82% 16.03K to 29.25K | 38% |
| 04-Sep-18 6:29 PM View: | Avery Dennison Corporation (AVY) | 31-Aug-18 | Payment of Exercise | 572 | $105.38 | $60,277.40 | (3%) 16.66K to 16.09K | (40%) |
| 04-Sep-18 6:29 PM View: | Avery Dennison Corporation (AVY) | 31-Aug-18 | Option Exercise | 1,453 | $105.38 | $153,117.00 | 10% 15.21K to 16.66K | 40% |
| 26-Feb-18 12:32 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Payment of Exercise | 2,395 | $117.84 | $282,227.00 | (14%) 17.58K to 15.19K | (24%) |
| 26-Feb-18 12:32 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Option Exercise | 7,994 | $117.84 | $942,013.00 | 83% 9.59K to 17.58K | 24% |