| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AVY | Common Stock | +Options Exercise | $2,268,829 | +10,482 | +3.45% | $216.45 | 314,596 | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | -Tax liability | -$1,301,081 | -6,011 | -1.91% | $216.45 | 308,585 | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | +Options Exercise | $1,234,198 | +5,702 | +1.85% | $216.45 | 314,287 | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | -Tax liability | -$708,008 | -3,271 | -1.04% | $216.45 | 311,016 | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | +Options Exercise | $1,303,462 | +6,022 | +1.94% | $216.45 | 317,038 | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | -Tax liability | -$747,618 | -3,454 | -1.09% | $216.45 | 313,584 | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | +Options Exercise | $1,177,488 | +5,440 | +1.73% | $216.45 | 319,024 | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | -Tax liability | -$675,324 | -3,120 | -0.98% | $216.45 | 315,904 | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | +Options Exercise | $6,978,997 | +32,243 | +10.21% | $216.45 | 348,147 | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | -Tax liability | -$4,002,593 | -18,492 | -5.31% | $216.45 | 329,655 | Mar 1, 2024 | Direct | |
| transaction | AVY | Common Stock | -Sell | -$119,641 | -547 | -0.17% | $218.72 | 329,108 | Mar 4, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | -Sell | -$1,655,731 | -7,621 | -2.32% | $217.26 | 321,487 | Mar 4, 2024 | Direct | F2 |
| transaction | AVY | Common Stock | -Sell | -$1,581,636 | -7,333 | -2.28% | $215.69 | 314,154 | Mar 5, 2024 | Direct | F3 |
| transaction | AVY | Common Stock | -Sell | -$2,006,276 | -9,240 | -2.94% | $217.13 | 304,914 | Mar 5, 2024 | Direct | F4 |
| transaction | AVY | Common Stock | -Sell | -$174,106 | -800 | -0.26% | $217.63 | 304,114 | Mar 5, 2024 | Direct | F5 |
| holding | AVY | Common Stock (Savings Plan) | 4,148 | 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 | -10,482 | -100% | $0.00 | 0 | Mar 1, 2024 | Common Stock | 10,482 | $0.00 | Direct | F6 |
| transaction | AVY | 2021 MSU Award | -Options Exercise | $0 | -5,702 | -58.4% | $0.00 | 4,061 | Mar 1, 2024 | Common Stock | 5,702 | $0.00 | Direct | F7 |
| transaction | AVY | 2022 MSU Award | -Options Exercise | $0 | -6,022 | -32.73% | $0.00 | 12,377 | Mar 1, 2024 | Common Stock | 6,022 | $0.00 | Direct | F8 |
| transaction | AVY | 2023 MSU Award | -Options Exercise | $0 | -5,440 | -24.95% | $0.00 | 16,362 | Mar 1, 2024 | Common Stock | 5,440 | $0.00 | Direct | F9 |
| transaction | AVY | 2021 PU Award | -Options Exercise | $0 | -32,243 | -100% | $0.00 | 0 | Mar 1, 2024 | Common Stock | 32,243 | $0.00 | Direct | F10 |
| transaction | AVY | 2024 RSU Award | +Grant/Award | $0 | +23,101 | $0.00 | 23,101 | Mar 1, 2024 | Common Stock | 23,101 | $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. |