| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AVY | Common Stock | Options Exercise | $2.27M | +10.5K | +3.45% | $216.45 | 315K | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | Tax liability | -$1.3M | -6.01K | -1.91% | $216.45 | 309K | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | Options Exercise | $1.23M | +5.7K | +1.85% | $216.45 | 314K | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | Tax liability | -$708K | -3.27K | -1.04% | $216.45 | 311K | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | Options Exercise | $1.3M | +6.02K | +1.94% | $216.45 | 317K | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | Tax liability | -$748K | -3.45K | -1.09% | $216.45 | 314K | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | Options Exercise | $1.18M | +5.44K | +1.73% | $216.45 | 319K | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | Tax liability | -$675K | -3.12K | -0.98% | $216.45 | 316K | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | Options Exercise | $6.98M | +32.2K | +10.21% | $216.45 | 348K | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | Tax liability | -$4M | -18.5K | -5.31% | $216.45 | 330K | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | Sale | -$120K | -547 | -0.17% | $218.72 | 329K | Mar 4, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$1.66M | -7.62K | -2.32% | $217.26 | 321K | Mar 4, 2024 | Direct | F2 |
| transaction | AVY | Common Stock | Sale | -$1.58M | -7.33K | -2.28% | $215.69 | 314K | Mar 5, 2024 | Direct | F3 |
| transaction | AVY | Common Stock | Sale | -$2.01M | -9.24K | -2.94% | $217.13 | 305K | Mar 5, 2024 | Direct | F4 |
| transaction | AVY | Common Stock | Sale | -$174K | -800 | -0.26% | $217.63 | 304K | Mar 5, 2024 | Direct | F5 |
| holding | AVY | Common Stock (Savings Plan) | 4.15K | Mar 1, 2024 | Savings Plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AVY | 2020 MSU Award | Options Exercise | $0 | -10.5K | -100% | $0.00* | 0 | Mar 1, 2024 | Common Stock | 10.5K | $0.00 | Direct | F6 |
| transaction | AVY | 2021 MSU Award | Options Exercise | $0 | -5.7K | -58.4% | $0.00 | 4.06K | Mar 1, 2024 | Common Stock | 5.7K | $0.00 | Direct | F7 |
| transaction | AVY | 2022 MSU Award | Options Exercise | $0 | -6.02K | -32.73% | $0.00 | 12.4K | Mar 1, 2024 | Common Stock | 6.02K | $0.00 | Direct | F8 |
| transaction | AVY | 2023 MSU Award | Options Exercise | $0 | -5.44K | -24.95% | $0.00 | 16.4K | Mar 1, 2024 | Common Stock | 5.44K | $0.00 | Direct | F9 |
| transaction | AVY | 2021 PU Award | Options Exercise | $0 | -32.2K | -100% | $0.00* | 0 | Mar 1, 2024 | Common Stock | 32.2K | $0.00 | Direct | F10 |
| transaction | AVY | 2024 RSU Award | Award | $0 | +23.1K | $0.00 | 23.1K | Mar 1, 2024 | Common Stock | 23.1K | $0.00 | Direct | F11 |
| Id | Content |
|---|---|
| F1 | Transaction executed in multiple trades at prices ranging from $218.500 - 219.040. The price reported 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 | Transaction executed in multiple trades at prices ranging from $217.000 - 217.860. The price reported 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 | Transaction executed in multiple trades at prices ranging from $215.500 - 216.445. The price reported 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 | Transaction executed in multiple trades at prices ranging from $216.530 - 217.500. The price reported 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. |
| F5 | Transaction executed in multiple trades at prices ranging from $217.555 - 217.670. The price reported 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. |
| F6 | Shares reflect the vesting of the fourth tranche of MSUs granted in February 2020 at 180% of target based on our absolute total stockholder return in excess of 10% during the 2020-2023 performance period, plus dividend equivalents accrued during the period. |
| F7 | Shares reflect the vesting of the third tranche of MSUs granted in March 2021 at 134% of target based on our absolute total stockholder return in excess of 10% during the 2021-2023 performance period, plus dividend equivalents accrued during the period. |
| F8 | Shares reflect the vesting of the second tranche of MSUs granted in March 2022 at 94% of target based on our absolute total stockholder return during the 2022-2023 performance period, plus dividend equivalents accrued during the period. |
| F9 | Shares reflect the vesting of the first tranche of MSUs granted in March 2023 at 98% of target based on our absolute total stockholder return during the 2023 performance period, plus dividend equivalents accrued during the period. |
| F10 | Shares reflect the vesting of PUs granted in March 2021 at 183% of target, based 50% on our cumulative economic value added and 50% on our relative total stockholder return. |
| F11 | Restricted stock units (RSUs) cliff vest on the first anniversary of the grant date. Each RSU represents a contingent right to receive one share of common stock. |