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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 4:10 PM View:  | Kraft Foods Inc. (MDLZ) | 22-May-24 | Grant | 2,849 | -- | -- | 6% 49.96K to 52.81K | |
| 03-May-24 4:54 PM View: | Avery Dennison Corporation (AVY) | 01-May-24 | Payment of Exercise | 292 | $219.16 | $63,994.70 | (2%) 18.23K to 17.93K | 5% |
| 03-May-24 4:54 PM View: | Avery Dennison Corporation (AVY) | 01-May-24 | Option Exercise | 971 | $219.16 | $212,804.00 | 6% 17.25K to 18.23K | (5%) |
| 18-May-23 4:12 PM View: | Kraft Foods Inc. (MDLZ) | 17-May-23 | Grant | 2,461 | -- | -- | 5% 48.3K to 50.76K | |
| 03-May-23 4:12 PM View: | Avery Dennison Corporation (AVY) | 01-May-23 | Payment of Exercise | 279 | $175.13 | $48,861.30 | (2%) 17.53K to 17.25K | |
| 03-May-23 4:12 PM View: | Avery Dennison Corporation (AVY) | 01-May-23 | Option Exercise | 930 | $175.13 | $162,871.00 | 6% 16.6K to 17.53K | |
| 20-May-22 8:35 AM View: | Kraft Foods Inc. (MDLZ) | 18-May-22 | Grant | 3,118 | -- | -- | 7% 44.1K to 47.22K | |
| 04-May-22 10:16 AM View: | Avery Dennison Corporation (AVY) | 01-May-22 | Payment of Exercise | 238 | $182.80 | $43,506.40 | (1%) 16.84K to 16.6K | |
| 04-May-22 10:16 AM View: | Avery Dennison Corporation (AVY) | 01-May-22 | Option Exercise | 792 | $182.80 | $144,778.00 | 5% 16.05K to 16.84K | |
| 21-May-21 4:18 PM View: | Kraft Foods Inc. (MDLZ) | 19-May-21 | Grant | 3,048 | -- | -- | 8% 40.16K to 43.21K | |
| 04-May-21 2:29 PM View: | Avery Dennison Corporation (AVY) | 01-May-21 | Payment of Exercise | 435 | $214.60 | $93,351.00 | (3%) 16.48K to 16.05K | < 1% |
| 04-May-21 2:29 PM View: | Avery Dennison Corporation (AVY) | 01-May-21 | Option Exercise | 1,450 | $214.60 | $311,170.00 | 10% 15.04K to 16.48K | (< 1%) |
| 09-Dec-20 4:06 PM View: | Kraft Foods Inc. (MDLZ) | 08-Dec-20 | Market Purchase | 2,000 | $58.42 | $116,840.00 | 5% 37.75K to 39.75K | (< 1%) |
| 14-May-20 7:47 PM View: | Kraft Foods Inc. (MDLZ) | 13-May-20 | Grant | 3,532 | -- | -- | 10% 33.81K to 37.34K | |
| 04-May-20 5:59 PM View: | Avery Dennison Corporation (AVY) | 01-May-20 | Payment of Exercise | 425 | $106.87 | $45,419.80 | (3%) 15.46K to 15.04K | (40%) |
| 04-May-20 5:59 PM View: | Avery Dennison Corporation (AVY) | 01-May-20 | Option Exercise | 1,414 | $106.87 | $151,114.00 | 10% 14.05K to 15.46K | 40% |
| 17-May-19 4:13 PM View: | Kraft Foods Inc. (MDLZ) | 15-May-19 | Grant | 3,377 | -- | -- | 11% 29.75K to 33.12K | |
| 02-May-19 7:39 PM View: | Avery Dennison Corporation (AVY) | 01-May-19 | Payment of Exercise | 594 | $109.63 | $65,120.20 | (4%) 14.64K to 14.05K | (35%) |
| 02-May-19 7:39 PM View: | Avery Dennison Corporation (AVY) | 01-May-19 | Option Exercise | 1,977 | $109.63 | $216,738.00 | 16% 12.66K to 14.64K | 35% |
| 18-May-18 9:09 AM View: | Kraft Foods Inc. (MDLZ) | 16-May-18 | Grant | 4,429 | -- | -- | 18% 24.65K to 29.07K | |
| 02-May-18 6:17 PM View: | Avery Dennison Corporation (AVY) | 01-May-18 | Payment of Exercise | 922 | $104.80 | $96,625.60 | (7%) 13.59K to 12.66K | (40%) |
| 02-May-18 6:17 PM View: | Avery Dennison Corporation (AVY) | 01-May-18 | Option Exercise | 3,066 | $104.80 | $321,317.00 | 29% 10.52K to 13.59K | 40% |
| 04-Aug-17 11:42 AM View: | Avery Dennison Corporation (AVY) | 03-Aug-17 | Market Sale | 10,000 | $93.63 | $936,300.00 | (49%) 20.52K to 10.52K | (55%) |
| 18-May-17 5:17 PM View: | Kraft Foods Inc. (MDLZ) | 17-May-17 | Grant | 3,902 | -- | -- | 19% 20.26K to 24.16K | |
| 03-May-17 3:10 PM View: | Avery Dennison Corporation (AVY) | 01-May-17 | Payment of Exercise | 739 | $83.42 | $61,647.40 | (3%) 21.26K to 20.52K | (73%) |
| 03-May-17 3:10 PM View: | Avery Dennison Corporation (AVY) | 01-May-17 | Option Exercise | 2,245 | $83.42 | $187,278.00 | 12% 19.01K to 21.26K | 73% |
| 01-Mar-17 4:19 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-17 | Option Exercise | 10,982 | $36.48 | $400,624.00 | 58% 19.01K to 30.0K | |
| 01-Mar-17 4:19 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-17 | Market Option Sale | 10,982 | $80.55 | $884,567.00 | (37%) 30.0K to 19.01K | (79%) |
| 17-Feb-17 4:49 PM View: | Avery Dennison Corporation (AVY) | 16-Feb-17 | Option Exercise | 9,027 | $37.38 | $337,441.00 | 47% 19.01K to 28.04K | |
| 17-Feb-17 4:49 PM View: | Avery Dennison Corporation (AVY) | 16-Feb-17 | Market Option Sale | 9,027 | $80.00 | $722,160.00 | (32%) 28.04K to 19.01K | (79%) |
| 28-Nov-16 4:13 PM View: | Avery Dennison Corporation (AVY) | 23-Nov-16 | Option Exercise | 2,000 | $67.79 | $135,590.00 | 11% 19.01K to 21.01K | 110% |
| 28-Nov-16 4:13 PM View: | Avery Dennison Corporation (AVY) | 23-Nov-16 | Market Option Sale | 2,000 | $71.50 | $143,000.00 | (10%) 21.01K to 19.01K | (99%) |
| 20-May-16 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 18-May-16 | Grant | 3,701 | -- | -- | 23% 16.22K to 19.92K | |
| 02-May-16 5:57 PM View: | Avery Dennison Corporation (AVY) | 29-Apr-16 | Payment of Exercise | 787 | $72.82 | $57,309.30 | (4%) 19.8K to 19.01K | (94%) |
| 02-May-16 5:57 PM View: | Avery Dennison Corporation (AVY) | 29-Apr-16 | Option Exercise | 2,620 | $72.82 | $190,788.00 | 15% 17.18K to 19.8K | 94% |
| 03-Nov-15 6:27 PM View: | Avery Dennison Corporation (AVY) | 02-Nov-15 | Payment of Exercise | 1,887 | $64.86 | $122,391.00 | (10%) 19.07K to 17.18K | (115%) |
| 03-Nov-15 6:27 PM View: | Avery Dennison Corporation (AVY) | 02-Nov-15 | Option Exercise | 2,000 | $59.47 | $118,930.00 | 12% 17.07K to 19.07K | |
| 21-May-15 5:07 PM View: | Kraft Foods Inc. (MDLZ) | 20-May-15 | Grant | 3,936 | -- | -- | 33% 12.03K to 15.97K | |
| 04-May-15 4:25 PM View: | Avery Dennison Corporation (AVY) | 01-May-15 | Payment of Exercise | 563 | $55.84 | $31,437.90 | (3%) 17.63K to 17.07K | (147%) |
| 04-May-15 4:25 PM View: | Avery Dennison Corporation (AVY) | 01-May-15 | Option Exercise | 1,874 | $55.84 | $104,644.00 | 12% 15.76K to 17.63K | 147% |
| 28-Apr-15 12:01 PM View: | Avery Dennison Corporation (AVY) | 26-Apr-15 | Payment of Exercise | 158 | $51.77 | $8,179.66 | (< 1%) 15.91K to 15.76K | (166%) |
| 28-Apr-15 12:01 PM View: | Avery Dennison Corporation (AVY) | 26-Apr-15 | Option Exercise | 524 | $51.77 | $27,127.50 | 3% 15.39K to 15.91K | 166% |
| 22-May-14 4:08 PM View: | Kraft Foods Inc. (MDLZ) | 21-May-14 | Grant | 3,854 | -- | -- | 48% 7.99K to 11.84K | |
| 01-May-14 7:49 PM View: | Avery Dennison Corporation (AVY) | 01-May-14 | Option Exercise | 1,015 | $48.50 | $49,227.50 | 7% 14.38K to 15.39K | 176% |
| 29-Apr-14 1:42 PM View: | Avery Dennison Corporation (AVY) | 28-Apr-14 | Option Exercise | 391 | $48.82 | $19,088.60 | 3% 13.98K to 14.38K | 175% |
| 29-Apr-14 1:42 PM View: | Avery Dennison Corporation (AVY) | 26-Apr-14 | Option Exercise | 523 | $48.71 | $25,472.70 | 4% 13.46K to 13.98K | 175% |
| 22-May-13 4:12 PM View: | Kraft Foods Inc. (MDLZ) | 21-May-13 | Grant | 4,708 | -- | -- | 150% 3.15K to 7.85K | |
| 29-Apr-13 7:42 PM View: | Avery Dennison Corporation (AVY) | 26-Apr-13 | Option Exercise | 912 | $41.51 | $37,861.70 | 7% 12.55K to 13.46K | 215% |
| 23-Apr-13 2:56 PM View: | Avery Dennison Corporation (AVY) | 22-Apr-13 | Option Exercise | 436 | $40.85 | $17,810.60 | 4% 12.11K to 12.55K | 220% |
| 25-Oct-12 4:19 PM View: | Kraft Foods Inc. (MDLZ) | 23-Oct-12 | Grant | 3,117 | -- | -- | 100% 0 to 3.12K |