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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 2:50 PM View:  | Avery Dennison Corporation (AVY) | 01-Mar-24 | Payment of Exercise | 939 | $216.45 | $203,247.00 | (8%) 11.74K to 10.8K | 4% |
| 05-Mar-24 2:50 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Option Exercise | 3,766 | $216.45 | $815,151.00 | 47% 7.98K to 11.74K | (4%) |
| 03-Mar-23 4:21 PM View: | Avery Dennison Corporation (AVY) | 02-Mar-23 | Planned Option Sale | 3,842 | $180.43 | $693,212.00 | (33%) 11.82K to 7.98K | |
| 03-Mar-23 4:21 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Payment of Exercise | 1,270 | $182.27 | $231,483.00 | (10%) 13.09K to 11.82K | |
| 03-Mar-23 4:21 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Option Exercise | 5,112 | $182.27 | $931,764.00 | 64% 7.98K to 13.09K | |
| 03-Mar-22 8:27 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Payment of Exercise | 1,876 | $170.60 | $320,046.00 | (19%) 9.84K to 7.96K | |
| 03-Mar-22 8:27 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Option Exercise | 6,170 | $170.60 | $1,052,600.00 | 168% 3.67K to 9.84K | |
| 16-Mar-21 5:11 PM View: | Avery Dennison Corporation (AVY) | 12-Mar-21 | Market Sale | 200 | $180.67 | $36,134.00 | (5%) 3.87K to 3.67K | (2%) |
| 03-Mar-21 4:47 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-21 | Payment of Exercise | 161 | $179.20 | $28,851.20 | (4%) 4.01K to 3.85K | 1% |
| 03-Mar-21 4:47 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-21 | Option Exercise | 286 | $179.20 | $51,251.20 | 8% 3.72K to 4.01K | (1%) |
| 02-Mar-21 7:05 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Payment of Exercise | 1,732 | $177.45 | $307,343.00 | (32%) 5.45K to 3.72K | (< 1%) |
| 02-Mar-21 7:05 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Option Exercise | 4,476 | $177.45 | $794,266.00 | 458% 0.98K to 5.45K | < 1% |
| 22-Dec-14 4:54 PM View: | Xylem Inc. (XYL) | 19-Dec-14 | Payment of Exercise | 1,118 | $38.59 | $43,143.60 | (8%) 14.1K to 12.98K | (206%) |
| 27-Feb-14 6:08 PM View: | Xylem Inc. (XYL) | 25-Feb-14 | Grant | 2,554 | -- | -- | 22% 11.54K to 14.1K | |
| 20-Dec-13 2:30 PM View: | Xylem Inc. (XYL) | 19-Dec-13 | Payment of Exercise | 1,127 | $34.16 | $38,498.30 | (9%) 12.67K to 11.54K | (250%) |
| 05-Mar-13 7:44 PM View: | Xylem Inc. (XYL) | 01-Mar-13 | Grant | 3,601 | -- | -- | 40% 9.07K to 12.67K | |
| 20-Dec-12 3:34 PM View: | Xylem Inc. (XYL) | 19-Dec-12 | Grant | 9,068 | -- | -- | 100% 0 to 9.07K |