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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 3:13 PM View:  | Avery Dennison Corporation (AVY) | 01-Mar-24 | Payment of Exercise | 5,802 | $216.45 | $1,255,840.00 | (10%) 60.21K to 54.41K | 4% |
| 05-Mar-24 3:13 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Option Exercise | 13,730 | $216.45 | $2,971,860.00 | 30% 46.48K to 60.21K | (4%) |
| 03-Mar-23 4:25 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Payment of Exercise | 5,417 | $182.27 | $987,357.00 | (10%) 51.9K to 46.48K | |
| 03-Mar-23 4:25 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Option Exercise | 13,256 | $182.27 | $2,416,170.00 | 34% 38.64K to 51.9K | |
| 03-Mar-22 8:18 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Payment of Exercise | 4,644 | $170.60 | $792,266.00 | (11%) 42.82K to 38.18K | |
| 03-Mar-22 8:18 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Option Exercise | 11,650 | $170.60 | $1,987,490.00 | 37% 31.17K to 42.82K | |
| 02-Mar-21 6:34 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Payment of Exercise | 4,708 | $177.45 | $835,435.00 | (13%) 36.33K to 31.62K | (< 1%) |
| 02-Mar-21 6:34 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Option Exercise | 10,591 | $177.45 | $1,879,370.00 | 41% 25.74K to 36.33K | < 1% |
| 02-Mar-20 5:27 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Payment of Exercise | 8,227 | $117.73 | $968,565.00 | (24%) 33.97K to 25.74K | (26%) |
| 02-Mar-20 5:27 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-20 | Option Exercise | 21,361 | $117.73 | $2,514,830.00 | 169% 12.61K to 33.97K | 26% |
| 30-Jul-19 4:30 PM View: | Avery Dennison Corporation (AVY) | 29-Jul-19 | Market Sale | 10,000 | $116.41 | $1,164,100.00 | (44%) 22.58K to 12.58K | (27%) |
| 04-Mar-19 2:03 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Payment of Exercise | 11,266 | $107.92 | $1,215,830.00 | (27%) 41.37K to 30.11K | (38%) |
| 04-Mar-19 2:03 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Option Exercise | 25,338 | $107.92 | $2,734,480.00 | 158% 16.03K to 41.37K | 38% |
| 04-Mar-19 2:03 PM View: | Avery Dennison Corporation (AVY) | 28-Feb-19 | Market Option Sale | 7,500 | $109.51 | $821,325.00 | (25%) 30.11K to 22.61K | (36%) |
| 04-Sep-18 6:21 PM View: | Avery Dennison Corporation (AVY) | 31-Aug-18 | Payment of Exercise | 1,063 | $105.38 | $112,019.00 | (6%) 17.23K to 16.17K | (40%) |
| 04-Sep-18 6:21 PM View: | Avery Dennison Corporation (AVY) | 31-Aug-18 | Option Exercise | 2,700 | $105.38 | $284,526.00 | 19% 14.54K to 17.23K | 40% |
| 26-Feb-18 2:32 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Payment of Exercise | 4,558 | $117.84 | $537,115.00 | (24%) 19.09K to 14.54K | (24%) |
| 26-Feb-18 2:32 PM View: | Avery Dennison Corporation (AVY) | 22-Feb-18 | Option Exercise | 13,067 | $117.84 | $1,539,820.00 | 217% 6.03K to 19.09K | 24% |
| 08-Nov-17 5:12 PM View: | Avery Dennison Corporation (AVY) | 08-Nov-17 | Market Sale | 3,400 | $108.00 | $367,200.00 | (36%) 9.43K to 6.03K | (35%) |
| 08-Nov-17 5:12 PM View: | Avery Dennison Corporation (AVY) | 06-Nov-17 | Market Sale | 3,000 | $107.23 | $321,690.00 | (24%) 12.43K to 9.43K | (36%) |
| 05-Sep-17 4:00 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-17 | Payment of Exercise | 1,272 | $94.64 | $120,382.00 | (9%) 13.7K to 12.43K | (54%) |
| 05-Sep-17 4:00 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-17 | Option Exercise | 2,700 | $94.64 | $255,528.00 | 25% 11.0K to 13.7K | 54% |
| 31-May-17 4:03 PM View: | Avery Dennison Corporation (AVY) | 30-May-17 | Market Sale | 5,000 | $84.50 | $422,500.00 | (31%) 16.0K to 11.0K | (71%) |
| 02-Mar-17 12:20 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-17 | Option Exercise | 6,031 | $30.50 | $183,946.00 | 38% 16.0K to 22.03K | |
| 02-Mar-17 12:20 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-17 | Market Option Sale | 6,031 | $81.79 | $493,306.00 | (27%) 22.03K to 16.0K | (76%) |
| 27-Feb-17 2:47 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Payment of Exercise | 5,300 | $80.21 | $425,113.00 | (25%) 21.3K to 16.0K | (79%) |
| 27-Feb-17 2:47 PM View: | Avery Dennison Corporation (AVY) | 23-Feb-17 | Option Exercise | 11,271 | $80.21 | $904,047.00 | 112% 10.03K to 21.3K | 79% |
| 02-Sep-16 2:10 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-16 | Payment of Exercise | 1,272 | $77.37 | $98,414.60 | (11%) 11.3K to 10.03K | (83%) |
| 02-Sep-16 2:10 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-16 | Option Exercise | 2,700 | $77.37 | $208,899.00 | 31% 8.6K to 11.3K | 83% |