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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Avery Dennison Corporation (AVY) | 23-May-24 | Private Sale | 3,000 | $228.17 | $684,510.00 | (50%) 6.01K to 3.01K | |
| 05-Mar-24 2:51 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Payment of Exercise | 1,283 | $216.45 | $277,705.00 | (18%) 7.28K to 6.0K | 4% |
| 05-Mar-24 2:51 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Option Exercise | 4,162 | $216.45 | $900,865.00 | 133% 3.12K to 7.28K | (4%) |
| 06-Feb-24 3:29 PM View: | Avery Dennison Corporation (AVY) | 02-Feb-24 | Market Sale | 5,000 | $198.00 | $990,000.00 | (62%) 8.11K to 3.11K | (5%) |
| 03-Mar-23 4:16 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Payment of Exercise | 2,444 | $182.27 | $445,468.00 | (23%) 10.45K to 8.01K | |
| 03-Mar-23 4:16 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-23 | Option Exercise | 5,027 | $182.27 | $916,271.00 | 93% 5.42K to 10.45K | |
| 03-Mar-22 8:31 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Payment of Exercise | 2,879 | $170.60 | $491,157.00 | (35%) 8.21K to 5.33K | |
| 03-Mar-22 8:31 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-22 | Option Exercise | 5,844 | $170.60 | $996,986.00 | 247% 2.36K to 8.21K | |
| 01-Nov-21 5:32 PM View: | Avery Dennison Corporation (AVY) | 29-Oct-21 | Market Sale | 1,400 | $217.00 | $303,800.00 | (37%) 3.75K to 2.35K | (< 1%) |
| 04-Mar-21 4:47 PM View: | Avery Dennison Corporation (AVY) | 03-Mar-21 | Market Sale | 2,500 | $179.46 | $448,653.00 | (40%) 6.18K to 3.68K | < 1% |
| 02-Mar-21 7:01 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Payment of Exercise | 2,292 | $177.45 | $406,715.00 | (27%) 8.47K to 6.18K | (< 1%) |
| 02-Mar-21 7:01 PM View: | Avery Dennison Corporation (AVY) | 27-Feb-21 | Option Exercise | 4,523 | $177.45 | $802,606.00 | 115% 3.95K to 8.47K | < 1% |
| 09-Feb-21 4:18 PM View: | Avery Dennison Corporation (AVY) | 05-Feb-21 | Market Sale | 500 | $172.24 | $86,120.50 | (11%) 4.44K to 3.94K | (2%) |
| 03-Dec-20 4:20 PM View: | Avery Dennison Corporation (AVY) | 01-Dec-20 | Payment of Exercise | 260 | $150.86 | $39,223.60 | (6%) 4.7K to 4.44K | (< 1%) |
| 03-Dec-20 4:20 PM View: | Avery Dennison Corporation (AVY) | 01-Dec-20 | Option Exercise | 750 | $150.86 | $113,145.00 | 19% 3.95K to 4.7K | < 1% |