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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 9:29 AM View:  | Avery Dennison Corporation (AVY) | 07-Jun-24 | Private Sale | 2,206 | $226.70 | $500,105.00 | (22%) 9.86K to 7.65K | |
| 05-Mar-24 2:53 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Payment of Exercise | 1,052 | $216.45 | $227,705.00 | (10%) 10.9K to 9.85K | 4% |
| 05-Mar-24 2:53 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Option Exercise | 4,238 | $216.45 | $917,315.00 | 64% 6.67K to 10.9K | (4%) |
| 28-Feb-24 11:57 AM View: | Avery Dennison Corporation (AVY) | 26-Feb-24 | Market Sale | 5,000 | $213.90 | $1,069,480.00 | (45%) 11.1K to 6.1K | 3% |
| 13-Sep-23 2:35 PM View: | Avery Dennison Corporation (AVY) | 12-Sep-23 | Sale | 403 | $180.33 | $72,673.00 | (3%) 12.06K to 11.66K | |
| 05-Sep-23 4:48 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-23 | Payment of Exercise | 259 | $190.54 | $49,349.90 | (2%) 12.32K to 12.06K | |
| 05-Sep-23 4:48 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-23 | Option Exercise | 867 | $190.54 | $165,198.00 | 8% 11.45K to 12.32K | |
| 03-Mar-23 4:26 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Payment of Exercise | 1,210 | $182.27 | $220,547.00 | (10%) 12.66K to 11.45K | |
| 03-Mar-23 4:26 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Option Exercise | 4,867 | $182.27 | $887,108.00 | 62% 7.8K to 12.66K | |
| 02-Sep-22 4:32 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-22 | Payment of Exercise | 342 | $183.94 | $62,907.50 | (4%) 8.13K to 7.79K | |
| 02-Sep-22 4:32 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-22 | Option Exercise | 867 | $183.94 | $159,476.00 | 12% 7.27K to 8.13K | |
| 03-Mar-22 8:04 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Payment of Exercise | 2,037 | $170.60 | $347,512.00 | (22%) 9.28K to 7.24K | |
| 03-Mar-22 8:04 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Option Exercise | 5,749 | $170.60 | $980,779.00 | 163% 3.53K to 9.28K | |
| 03-Sep-21 10:00 PM View: | Avery Dennison Corporation (AVY) | 03-Sep-21 | Market Option Sale | 477 | $226.66 | $108,117.00 | (12%) 4.0K to 3.52K | 1% |
| 03-Sep-21 10:00 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-21 | Payment of Exercise | 389 | $225.20 | $87,602.80 | (9%) 4.39K to 4.0K | < 1% |
| 03-Sep-21 10:00 PM View: | Avery Dennison Corporation (AVY) | 01-Sep-21 | Option Exercise | 866 | $225.20 | $195,023.00 | 25% 3.52K to 4.39K | (< 1%) |
| 10-Mar-21 3:12 PM View: | Avery Dennison Corporation (AVY) | 08-Mar-21 | Market Sale | 2,197 | $182.10 | $400,074.00 | (38%) 5.72K to 3.52K | (< 1%) |
| 02-Mar-21 6:57 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Payment of Exercise | 2,258 | $177.45 | $400,682.00 | (28%) 7.98K to 5.72K | (< 1%) |
| 02-Mar-21 6:57 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Option Exercise | 5,066 | $177.45 | $898,962.00 | 174% 2.91K to 7.98K | < 1% |