SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Aug-24 5:45 PM View: | Avery Dennison Corporation (AVY) | 23-Aug-24 | Option Exercise | 7,108 | $73.96 | $525,679.00 | 2% 308.29K to 315.4K | |
26-Aug-24 5:45 PM View: | Avery Dennison Corporation (AVY) | 23-Aug-24 | Planned Option Sale | 7,108 | $218.12 | $1,550,370.00 | (2%) 315.4K to 308.29K | |
26-Aug-24 5:45 PM View: | Avery Dennison Corporation (AVY) | 22-Aug-24 | Option Exercise | 10,000 | $73.96 | $739,560.00 | 3% 308.29K to 318.29K | |
26-Aug-24 5:45 PM View: | Avery Dennison Corporation (AVY) | 22-Aug-24 | Planned Option Sale | 10,000 | $215.23 | $2,152,280.00 | (3%) 318.29K to 308.29K | |
22-Aug-24 5:49 PM View: | Avery Dennison Corporation (AVY) | 21-Aug-24 | Option Exercise | 10,000 | $73.96 | $739,560.00 | 3% 308.29K to 318.29K | |
22-Aug-24 5:49 PM View: | Avery Dennison Corporation (AVY) | 21-Aug-24 | Planned Option Sale | 10,000 | $214.21 | $2,142,080.00 | (3%) 318.29K to 308.29K | |
22-Aug-24 5:49 PM View: | Avery Dennison Corporation (AVY) | 20-Aug-24 | Option Exercise | 10,000 | $73.96 | $739,560.00 | 3% 308.29K to 318.29K | |
22-Aug-24 5:49 PM View: | Avery Dennison Corporation (AVY) | 20-Aug-24 | Planned Option Sale | 10,000 | $211.86 | $2,118,640.00 | (3%) 318.29K to 308.29K | |
20-Aug-24 5:27 PM View: | Avery Dennison Corporation (AVY) | 19-Aug-24 | Option Exercise | 10,000 | $73.96 | $739,560.00 | 3% 308.29K to 318.29K | |
20-Aug-24 5:27 PM View: | Avery Dennison Corporation (AVY) | 19-Aug-24 | Planned Option Sale | 10,000 | $212.90 | $2,128,960.00 | (3%) 318.29K to 308.29K | |
20-Aug-24 5:27 PM View: | Avery Dennison Corporation (AVY) | 16-Aug-24 | Option Exercise | 10,000 | $73.96 | $739,560.00 | 3% 308.29K to 318.29K | |
20-Aug-24 5:27 PM View: | Avery Dennison Corporation (AVY) | 16-Aug-24 | Planned Option Sale | 10,000 | $211.91 | $2,119,090.00 | (3%) 318.29K to 308.29K | |
14-Aug-24 4:55 PM View: | Avery Dennison Corporation (AVY) | 13-Aug-24 | Option Exercise | 3,000 | $73.96 | $221,868.00 | < 1% 308.29K to 311.29K | |
14-Aug-24 4:55 PM View: | Avery Dennison Corporation (AVY) | 13-Aug-24 | Planned Option Sale | 3,000 | $207.96 | $623,881.00 | (< 1%) 311.29K to 308.29K | |
14-Aug-24 4:55 PM View: | Avery Dennison Corporation (AVY) | 12-Aug-24 | Option Exercise | 3,000 | $73.96 | $221,868.00 | < 1% 308.29K to 311.29K | |
14-Aug-24 4:55 PM View: | Avery Dennison Corporation (AVY) | 12-Aug-24 | Planned Option Sale | 3,000 | $206.82 | $620,459.00 | (< 1%) 311.29K to 308.29K | |
12-Aug-24 4:32 PM View: | Avery Dennison Corporation (AVY) | 09-Aug-24 | Option Exercise | 3,000 | $73.96 | $221,868.00 | < 1% 308.29K to 311.29K | |
12-Aug-24 4:32 PM View: | Avery Dennison Corporation (AVY) | 09-Aug-24 | Planned Option Sale | 3,000 | $206.80 | $620,403.00 | (< 1%) 311.29K to 308.29K | |
12-Aug-24 4:32 PM View: | Avery Dennison Corporation (AVY) | 08-Aug-24 | Option Exercise | 3,000 | $73.96 | $221,868.00 | < 1% 308.29K to 311.29K | |
12-Aug-24 4:32 PM View: | Avery Dennison Corporation (AVY) | 08-Aug-24 | Planned Option Sale | 3,000 | $206.73 | $620,202.00 | (< 1%) 311.29K to 308.29K | |
08-Aug-24 5:34 PM View: | Avery Dennison Corporation (AVY) | 07-Aug-24 | Option Exercise | 3,000 | $73.96 | $221,868.00 | < 1% 308.29K to 311.29K | |
08-Aug-24 5:34 PM View: | Avery Dennison Corporation (AVY) | 07-Aug-24 | Planned Option Sale | 3,000 | $205.76 | $617,278.00 | (< 1%) 311.29K to 308.29K | |
08-Aug-24 5:34 PM View: | Avery Dennison Corporation (AVY) | 06-Aug-24 | Option Exercise | 3,000 | $73.96 | $221,868.00 | < 1% 308.29K to 311.29K | |
08-Aug-24 5:34 PM View: | Avery Dennison Corporation (AVY) | 06-Aug-24 | Planned Option Sale | 3,000 | $206.49 | $619,469.00 | (< 1%) 311.29K to 308.29K | |
31-Jul-24 4:27 PM View: | Avery Dennison Corporation (AVY) | 30-Jul-24 | Option Exercise | 10,000 | $73.96 | $739,560.00 | 3% 308.29K to 318.29K | |
31-Jul-24 4:27 PM View: | Avery Dennison Corporation (AVY) | 30-Jul-24 | Planned Option Sale | 10,000 | $214.75 | $2,147,510.00 | (3%) 318.29K to 308.29K | |
31-Jul-24 4:27 PM View: | Avery Dennison Corporation (AVY) | 29-Jul-24 | Option Exercise | 10,000 | $73.96 | $739,560.00 | 3% 308.29K to 318.29K | |
31-Jul-24 4:27 PM View: | Avery Dennison Corporation (AVY) | 29-Jul-24 | Planned Option Sale | 10,000 | $213.50 | $2,135,000.00 | (3%) 318.29K to 308.29K | |
05-Mar-24 6:35 PM View: | Avery Dennison Corporation (AVY) | 05-Mar-24 | Market Option Sale | 17,373 | $216.54 | $3,762,020.00 | (5%) 325.63K to 308.26K | 4% |
05-Mar-24 6:35 PM View: | Avery Dennison Corporation (AVY) | 04-Mar-24 | Market Option Sale | 8,168 | $217.36 | $1,775,370.00 | (2%) 333.8K to 325.63K | 5% |
05-Mar-24 6:35 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Payment of Exercise | 34,348 | $216.45 | $7,434,620.00 | (9%) 368.15K to 333.8K | 4% |
05-Mar-24 6:35 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Option Exercise | 59,889 | $216.45 | $12,963,000.00 | 19% 308.26K to 368.15K | (4%) |
03-Mar-23 4:20 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Payment of Exercise | 39,544 | $182.27 | $7,207,680.00 | (11%) 347.74K to 308.2K | |
03-Mar-23 4:20 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Option Exercise | 68,949 | $182.27 | $12,567,300.00 | 25% 278.79K to 347.74K | |
03-Mar-22 7:38 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Payment of Exercise | 47,982 | $170.60 | $8,185,730.00 | (15%) 314.31K to 266.32K | |
03-Mar-22 7:38 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Option Exercise | 83,660 | $170.60 | $14,272,400.00 | 36% 230.65K to 314.31K | |
27-Aug-21 5:11 PM View: | Avery Dennison Corporation (AVY) | 25-Aug-21 | Gift | 1,900 | -- | -- | (< 1%) 244.91K to 243.01K | |
02-Mar-21 6:45 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Payment of Exercise | 38,991 | $177.45 | $6,918,950.00 | (14%) 283.88K to 244.89K | (< 1%) |
02-Mar-21 6:45 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Option Exercise | 73,772 | $177.45 | $13,090,800.00 | 35% 210.11K to 283.88K | < 1% |
22-May-20 4:44 PM View: | Avery Dennison Corporation (AVY) | 21-May-20 | Gift | 100 | -- | -- | (< 1%) 210.17K to 210.07K | |
21-May-20 3:41 PM View: | Avery Dennison Corporation (AVY) | 20-May-20 | Gift | 3,000 | -- | -- | (1%) 213.17K to 210.17K | |
02-Mar-20 4:39 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Payment of Exercise | 49,564 | $117.73 | $5,835,170.00 | (19%) 262.7K to 213.14K | (26%) |
02-Mar-20 4:39 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Option Exercise | 102,498 | $117.73 | $12,067,100.00 | 64% 160.2K to 262.7K | 26% |
26-Jul-19 6:11 PM View: | Avery Dennison Corporation (AVY) | 26-Jul-19 | Gift | 2,000 | -- | -- | (1%) 162.17K to 160.17K | |
26-Jul-19 6:11 PM View: | Avery Dennison Corporation (AVY) | 25-Jul-19 | Market Sale | 50,000 | $116.21 | $5,810,500.00 | (24%) 212.17K to 162.17K | (27%) |
04-Mar-19 1:59 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Payment of Exercise | 53,626 | $107.92 | $5,787,320.00 | (20%) 265.76K to 212.13K | (38%) |
04-Mar-19 1:59 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Option Exercise | 108,154 | $107.92 | $11,672,000.00 | 69% 157.6K to 265.76K | 38% |
06-Mar-18 12:24 PM View: | Avery Dennison Corporation (AVY) | 02-Mar-18 | Payment of Exercise | 1,889 | $114.95 | $217,141.00 | (1%) 159.42K to 157.53K | (27%) |
06-Mar-18 12:24 PM View: | Avery Dennison Corporation (AVY) | 02-Mar-18 | Option Exercise | 3,809 | $114.95 | $437,845.00 | 2% 155.61K to 159.42K | 27% |
26-Feb-18 4:45 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-18 | Market Option Sale | 7,500 | $118.57 | $889,275.00 | (5%) 163.11K to 155.61K | (23%) |