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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:50 PM View:  | Avery Dennison Corporation (AVY) | 01-May-24 | Option Exercise | 971 | $219.16 | $212,804.00 | 43% 2.25K to 3.22K | (5%) |
| 11-Mar-24 8:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-24 | Grant | 566,953 | -- | -- | 54% 1.05M to 1.62M | |
| 11-Mar-24 8:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-24 | Payment of Exercise | 323,523 | $16.20 | $5,241,070.00 | (20%) 1.62M to 1.29M | |
| 08-Jun-23 4:18 PM View: | Owens-Illinois, Inc. (OI) | 07-Jun-23 | Sale (Planned) | 76,132 | $22.54 | $1,715,760.00 | (7%) 1.12M to 1.05M | |
| 08-Jun-23 4:18 PM View: | Owens-Illinois, Inc. (OI) | 06-Jun-23 | Private Sale (Planned) | 59,174 | $22.02 | $1,303,130.00 | (5%) 1.18M to 1.12M | |
| 03-May-23 4:09 PM View: | Avery Dennison Corporation (AVY) | 01-May-23 | Option Exercise | 930 | $175.13 | $162,871.00 | 71% 1.31K to 2.25K | |
| 09-Mar-23 4:19 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-23 | Grant | 125,606 | -- | -- | 11% 1.15M to 1.28M | |
| 09-Mar-23 4:19 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-23 | Payment of Exercise | 95,269 | $22.65 | $2,157,840.00 | (7%) 1.28M to 1.18M | |
| 06-Mar-23 4:47 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-23 | Sale | 5,800 | $182.00 | $1,055,600.00 | (82%) 7.12K to 1.31K | |
| 07-Feb-23 5:37 PM View: | Owens-Illinois, Inc. (OI) | 03-Feb-23 | Payment of Exercise | 159,815 | $22.60 | $3,611,820.00 | (12%) 1.31M to 1.15M | |
| 07-Feb-23 5:37 PM View: | Owens-Illinois, Inc. (OI) | 03-Feb-23 | Option Exercise | 194,528 | $15.05 | $2,927,650.00 | 17% 1.12M to 1.31M | |
| 03-May-22 7:49 PM View: | Avery Dennison Corporation (AVY) | 01-May-22 | Option Exercise | 792 | $182.80 | $144,778.00 | 13% 6.32K to 7.12K | |
| 09-Mar-22 12:13 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-22 | Grant | 231,379 | -- | -- | 24% 975.4K to 1.21M | |
| 09-Mar-22 12:13 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-22 | Payment of Exercise | 89,588 | $12.28 | $1,100,140.00 | (7%) 1.21M to 1.12M | |
| 04-May-21 2:19 PM View: | Avery Dennison Corporation (AVY) | 01-May-21 | Option Exercise | 1,450 | $214.60 | $311,170.00 | 30% 4.87K to 6.32K | (< 1%) |
| 09-Mar-21 1:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-21 | Grant | 212,342 | -- | -- | 25% 833.55K to 1.05M | |
| 09-Mar-21 1:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-21 | Payment of Exercise | 71,153 | $12.64 | $899,374.00 | (7%) 1.05M to 974.74K | |
| 04-May-20 5:57 PM View: | Avery Dennison Corporation (AVY) | 01-May-20 | Option Exercise | 1,414 | $106.87 | $151,114.00 | 41% 3.46K to 4.87K | 40% |
| 10-Mar-20 3:51 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-20 | Grant | 365,863 | -- | -- | 65% 562.46K to 928.32K | |
| 10-Mar-20 3:51 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-20 | Payment of Exercise | 96,475 | $9.32 | $899,147.00 | (10%) 928.32K to 831.85K | |
| 04-Feb-20 12:44 PM View: | Avery Dennison Corporation (AVY) | 31-Jan-20 | Option Exercise | 149 | $132.84 | $19,793.20 | 5% 3.31K to 3.46K | 12% |
| 02-May-19 7:31 PM View: | Avery Dennison Corporation (AVY) | 01-May-19 | Option Exercise | 1,336 | $109.63 | $146,466.00 | 68% 1.97K to 3.31K | 35% |
| 11-Mar-19 4:04 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Grant | 372,448 | -- | -- | 108% 345.87K to 718.32K | |
| 11-Mar-19 4:04 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Payment of Exercise | 156,708 | $20.34 | $3,187,440.00 | (22%) 718.32K to 561.61K | 3% |
| 05-Feb-19 12:30 PM View: | Avery Dennison Corporation (AVY) | 01-Feb-19 | Option Exercise | 148 | $104.95 | $15,532.60 | 8% 1.83K to 1.97K | 42% |
| 06-Nov-18 9:07 AM View: | Owens-Illinois, Inc. (OI) | 03-Nov-18 | Payment of Exercise | 282 | $17.62 | $4,968.84 | (< 1%) 345.49K to 345.2K | (13%) |
| 02-May-18 6:03 PM View: | Avery Dennison Corporation (AVY) | 01-May-18 | Option Exercise | 1,678 | $104.80 | $175,854.00 | 1134% 0.15K to 1.83K | 40% |
| 09-Mar-18 3:32 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-18 | Grant | 152,270 | -- | -- | 65% 235.9K to 388.17K | |
| 09-Mar-18 3:32 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-18 | Payment of Exercise | 42,686 | $21.97 | $937,811.00 | (11%) 388.17K to 345.48K | 10% |
| 05-Feb-18 3:15 PM View: | Avery Dennison Corporation (AVY) | 01-Feb-18 | Option Exercise | 148 | $119.75 | $17,723.00 | 100% 0 to 0.15K | 22% |
| 07-Nov-17 9:39 AM View: | Owens-Illinois, Inc. (OI) | 03-Nov-17 | Payment of Exercise | 298 | $23.82 | $7,098.36 | (< 1%) 235.65K to 235.35K | 17% |
| 09-Mar-17 5:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-17 | Grant | 127,430 | -- | -- | 104% 122.44K to 249.87K | |
| 09-Mar-17 5:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-17 | Payment of Exercise | 14,215 | $19.97 | $283,874.00 | (6%) 249.87K to 235.66K | < 1% |
| 09-Mar-16 7:27 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-16 | Grant | 69,787 | -- | -- | 135% 51.72K to 121.5K | |
| 05-Nov-15 6:52 PM View: | Owens-Illinois, Inc. (OI) | 03-Nov-15 | Market Sale | 205 | $21.92 | $4,493.60 | (< 1%) 51.41K to 51.21K | 9% |
| 10-Mar-15 9:29 PM View: | Owens-Illinois, Inc. (OI) | 09-Mar-15 | Market Sale | 4,276 | $23.80 | $101,777.00 | (8%) 55.38K to 51.11K | 17% |
| 10-Mar-15 9:29 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-15 | Grant | 32,655 | -- | -- | 144% 22.73K to 55.38K | |
| 05-Nov-14 9:19 AM View: | Owens-Illinois, Inc. (OI) | 03-Nov-14 | Grant | 2,429 | -- | -- | 12% 20.15K to 22.58K | |
| 06-May-14 2:57 PM View: | Owens-Illinois, Inc. (OI) | 05-May-14 | Market Sale | 3,153 | $31.11 | $98,087.60 | (14%) 23.16K to 20.01K | 36% |
| 06-May-14 2:57 PM View: | Owens-Illinois, Inc. (OI) | 02-May-14 | Option Exercise | 12,981 | $10.13 | $131,498.00 | 34% 37.9K to 50.88K | |
| 06-May-14 2:57 PM View: | Owens-Illinois, Inc. (OI) | 02-May-14 | Market Option Sale | 12,981 | $31.63 | $410,640.00 | (26%) 50.88K to 37.9K | 37% |
| 06-May-14 2:57 PM View: | Owens-Illinois, Inc. (OI) | 02-May-14 | Market Sale | 14,730 | $31.63 | $465,968.00 | (39%) 37.9K to 23.16K | 37% |
| 11-Mar-14 6:01 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-14 | Grant | 7,661 | -- | -- | 24% 31.88K to 39.54K | |
| 11-Mar-14 6:01 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-14 | Market Sale | 1,728 | $33.79 | $58,395.50 | (4%) 39.54K to 37.81K | 41% |
| 27-Nov-13 4:30 PM View: | Owens-Illinois, Inc. (OI) | 26-Nov-13 | Market Sale | 2,117 | $32.94 | $69,744.60 | (6%) 33.55K to 31.43K | 40% |
| 27-Nov-13 4:30 PM View: | Owens-Illinois, Inc. (OI) | 25-Nov-13 | Option Exercise | 3,071 | $23.96 | $73,581.20 | 8% 38.29K to 41.36K | |
| 27-Nov-13 4:30 PM View: | Owens-Illinois, Inc. (OI) | 25-Nov-13 | Market Option Sale | 3,071 | $33.23 | $102,052.00 | (7%) 41.36K to 38.29K | 40% |
| 27-Nov-13 4:30 PM View: | Owens-Illinois, Inc. (OI) | 25-Nov-13 | Market Sale | 4,744 | $33.23 | $157,647.00 | (12%) 38.29K to 33.55K | 40% |
| 11-Mar-13 5:00 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-13 | Grant | 6,739 | -- | -- | 20% 33.24K to 39.98K | |
| 11-Mar-13 5:00 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-13 | Market Sale | 1,695 | $26.01 | $44,090.70 | (4%) 39.98K to 38.29K | 24% |