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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 1:10 PM View:  | Avery Dennison Corporation (AVY) | 20-May-24 | Private Sale | 3,750 | $227.00 | $851,250.00 | (20%) 18.98K to 15.23K | |
| 05-Mar-24 2:56 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Payment of Exercise | 1,354 | $216.45 | $293,073.00 | (7%) 20.33K to 18.98K | 4% |
| 05-Mar-24 2:56 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Option Exercise | 3,429 | $216.45 | $742,207.00 | 20% 16.91K to 20.33K | (4%) |
| 03-Aug-23 2:52 PM View: | Avery Dennison Corporation (AVY) | 01-Aug-23 | Market Sale | 4,800 | $186.01 | $892,822.00 | (22%) 21.7K to 16.91K | (12%) |