| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AVY | Common Stock | Options Exercise | $740K | +10K | +3.29% | $73.96 | 314K | Jul 29, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$155K | -726 | -0.23% | $213.21 | 313K | Jul 29, 2024 | Direct | F1, F2 |
| transaction | AVY | Common Stock | Sale | -$58.7K | -274 | -0.09% | $214.41 | 313K | Jul 29, 2024 | Direct | F1, F3 |
| transaction | AVY | Common Stock | Sale | -$272K | -1.28K | -0.41% | $213.10 | 312K | Jul 29, 2024 | Direct | F1, F4 |
| transaction | AVY | Common Stock | Sale | -$155K | -723 | -0.23% | $214.33 | 311K | Jul 29, 2024 | Direct | F1, F5 |
| transaction | AVY | Common Stock | Sale | -$1.08M | -5.05K | -1.62% | $213.17 | 306K | Jul 29, 2024 | Direct | F1, F6 |
| transaction | AVY | Common Stock | Sale | -$418K | -1.95K | -0.64% | $214.30 | 304K | Jul 29, 2024 | Direct | F1, F7 |
| transaction | AVY | Common Stock | Options Exercise | $740K | +10K | +3.29% | $73.96 | 314K | Jul 30, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$21.3K | -100 | -0.03% | $212.76 | 314K | Jul 30, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$128K | -598 | -0.19% | $214.52 | 313K | Jul 30, 2024 | Direct | F1, F8 |
| transaction | AVY | Common Stock | Sale | -$65.1K | -302 | -0.1% | $215.49 | 313K | Jul 30, 2024 | Direct | F1, F9 |
| transaction | AVY | Common Stock | Sale | -$61.8K | -290 | -0.09% | $213.25 | 313K | Jul 30, 2024 | Direct | F1, F10 |
| transaction | AVY | Common Stock | Sale | -$213K | -993 | -0.32% | $214.45 | 312K | Jul 30, 2024 | Direct | F1, F11 |
| transaction | AVY | Common Stock | Sale | -$119K | -552 | -0.18% | $215.19 | 311K | Jul 30, 2024 | Direct | F1, F12 |
| transaction | AVY | Common Stock | Sale | -$35.7K | -165 | -0.05% | $216.09 | 311K | Jul 30, 2024 | Direct | F1, F13 |
| transaction | AVY | Common Stock | Sale | -$80.1K | -376 | -0.12% | $212.95 | 311K | Jul 30, 2024 | Direct | F1, F14 |
| transaction | AVY | Common Stock | Sale | -$640K | -2.99K | -0.96% | $214.36 | 308K | Jul 30, 2024 | Direct | F1, F15 |
| transaction | AVY | Common Stock | Sale | -$564K | -2.62K | -0.85% | $215.09 | 305K | Jul 30, 2024 | Direct | F1, F16 |
| transaction | AVY | Common Stock | Sale | -$220K | -1.02K | -0.33% | $216.08 | 304K | Jul 30, 2024 | Direct | F1, F17 |
| holding | AVY | Common Stock (Savings Plan) | 4.18K | Jul 29, 2024 | Savings Plan |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AVY | 2016 Employee Stock Option | Options Exercise | $0 | -10K | -7.09% | $0.00 | 131K | Jul 29, 2024 | Common Stock | 10K | $73.96 | Direct | F1 |
| transaction | AVY | 2016 Employee Stock Option | Options Exercise | $0 | -10K | -7.63% | $0.00 | 121K | Jul 30, 2024 | Common Stock | 10K | $73.96 | Direct | F1 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | The reported exercise of options and sale of shares occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2024. |
| F2 | Transaction executed in multiple trades at prices ranging from $212.865 - $213.850. 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 $214.140 - $214.610. 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 $212.870 - $213.490. 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 $214.020 - $214.630. 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 | Transaction executed in multiple trades at prices ranging from $212.770 - $213.730. 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. |
| F7 | Transaction executed in multiple trades at prices ranging from $213.830 - $214.780. 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. |
| F8 | Transaction executed in multiple trades at prices ranging from $214.130 - $214.940. 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. |
| F9 | Transaction executed in multiple trades at prices ranging from $215.280 - $216.230. 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. |
| F10 | Transaction executed in multiple trades at prices ranging from $212.760 - $213.500. 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. |
| F11 | Transaction executed in multiple trades at prices ranging from $213.900 - $214.890. 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. |
| F12 | Transaction executed in multiple trades at prices ranging from $214.960 - $215.870. 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. |
| F13 | Transaction executed in multiple trades at prices ranging from $216.010 - $216.350. 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. |
| F14 | Transaction executed in multiple trades at prices ranging from $212.760 - $213.005. 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. |
| F15 | Transaction executed in multiple trades at prices ranging from $213.800 - $214.790. 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. |
| F16 | Transaction executed in multiple trades at prices ranging from $214.850 - $215.770. 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. |
| F17 | Transaction executed in multiple trades at prices ranging from $215.870 - $216.410. 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. |