Julia A. Stewart - Feb 7, 2024 Form 4 Insider Report for Avery Dennison Corp (AVY)

Role
Director
Signature
/s/ Vikas Arora POA for Julia Stewart
Stock symbol
AVY
Transactions as of
Feb 7, 2024
Transactions value $
-$1,074,218
Form type
4
Date filed
2/9/2024, 11:53 AM
Previous filing
Aug 29, 2023
Next filing
Jul 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction AVY Common Stock Sale -$80K -400 -3.87% $200.12 9.93K Feb 7, 2024 Direct F1
transaction AVY Common Stock Sale -$262K -1.3K -13.09% $201.85 8.63K Feb 7, 2024 Direct F2
transaction AVY Common Stock Sale -$711K -3.51K -40.67% $202.63 5.12K Feb 7, 2024 Direct F3
transaction AVY Common Stock Sale -$20.7K -102 -1.99% $203.12 5.02K Feb 7, 2024 Direct F4
holding AVY Common Stock 5.68K Feb 7, 2024 Trust

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding AVY Common Stock Units - DDECP 43.3K Feb 7, 2024 Common Stock 43.3K $0.00 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $200.065 - $200.180. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2 This transaction was executed in multiple trades at prices ranging from $201.110 - $202.100. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3 This transaction was executed in multiple trades at prices ranging from $202.110 - $203.090. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F4 This transaction was executed in multiple trades at prices ranging from $203.115-$203.140. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.