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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 2:49 PM View:  | Avery Dennison Corporation (AVY) | 03-Jun-24 | Private Sale | 149 | $226.38 | $33,730.30 | (7%) 2.26K to 2.11K | |
| 30-May-24 5:35 PM View: | Avery Dennison Corporation (AVY) | 29-May-24 | Market Sale | 584 | $221.32 | $129,248.00 | (21%) 2.85K to 2.26K | 6% |
| 12-Mar-24 2:48 PM View: | Avery Dennison Corporation (AVY) | 11-Mar-24 | Market Sale | 1,400 | $213.29 | $298,603.00 | (33%) 4.25K to 2.85K | 3% |
| 05-Mar-24 3:12 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Payment of Exercise | 959 | $216.45 | $207,576.00 | (18%) 5.21K to 4.25K | 4% |
| 05-Mar-24 3:12 PM View: | Avery Dennison Corporation (AVY) | 01-Mar-24 | Option Exercise | 3,069 | $216.45 | $664,285.00 | 144% 2.14K to 5.21K | (4%) |