| 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 31, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$59.2K | -275 | -0.09% | $215.36 | 314K | Jul 31, 2024 | Direct | F1, F2 |
| transaction | AVY | Common Stock | Sale | -$158K | -725 | -0.23% | $217.38 | 313K | Jul 31, 2024 | Direct | F1, F3 |
| transaction | AVY | Common Stock | Sale | -$81K | -375 | -0.12% | $215.90 | 313K | Jul 31, 2024 | Direct | F1, F4 |
| transaction | AVY | Common Stock | Sale | -$293K | -1.35K | -0.43% | $217.23 | 311K | Jul 31, 2024 | Direct | F1, F5 |
| transaction | AVY | Common Stock | Sale | -$60K | -275 | -0.09% | $218.14 | 311K | Jul 31, 2024 | Direct | F1, F6 |
| transaction | AVY | Common Stock | Sale | -$151K | -700 | -0.22% | $215.23 | 310K | Jul 31, 2024 | Direct | F1, F7 |
| transaction | AVY | Common Stock | Sale | -$463K | -2.13K | -0.69% | $216.74 | 308K | Jul 31, 2024 | Direct | F1, F8 |
| transaction | AVY | Common Stock | Sale | -$819K | -3.77K | -1.22% | $217.48 | 305K | Jul 31, 2024 | Direct | F1, F9 |
| transaction | AVY | Common Stock | Sale | -$87.3K | -400 | -0.13% | $218.25 | 304K | Jul 31, 2024 | Direct | F1, F10 |
| transaction | AVY | Common Stock | Options Exercise | $740K | +10K | +3.29% | $73.96 | 314K | Aug 1, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$876K | -4.12K | -1.31% | $212.80 | 310K | Aug 1, 2024 | Direct | F1, F11 |
| transaction | AVY | Common Stock | Sale | -$297K | -1.39K | -0.45% | $213.61 | 309K | Aug 1, 2024 | Direct | F1, F12 |
| transaction | AVY | Common Stock | Sale | -$62.9K | -293 | -0.09% | $214.74 | 308K | Aug 1, 2024 | Direct | F1, F13 |
| transaction | AVY | Common Stock | Sale | -$64.8K | -300 | -0.1% | $215.95 | 308K | Aug 1, 2024 | Direct | F1, F14 |
| transaction | AVY | Common Stock | Sale | -$195K | -900 | -0.29% | $217.05 | 307K | Aug 1, 2024 | Direct | F1, F15 |
| transaction | AVY | Common Stock | Sale | -$118K | -556 | -0.18% | $212.68 | 307K | Aug 1, 2024 | Direct | F1, F16 |
| transaction | AVY | Common Stock | Sale | -$40.3K | -189 | -0.06% | $213.46 | 306K | Aug 1, 2024 | Direct | F1, F17 |
| transaction | AVY | Common Stock | Sale | -$55.3K | -255 | -0.08% | $216.68 | 306K | Aug 1, 2024 | Direct | F1, F18 |
| transaction | AVY | Common Stock | Sale | -$278K | -1.31K | -0.43% | $212.82 | 305K | Aug 1, 2024 | Direct | F1, F19 |
| transaction | AVY | Common Stock | Sale | -$50.2K | -235 | -0.08% | $213.62 | 305K | Aug 1, 2024 | Direct | F1, F20 |
| transaction | AVY | Common Stock | Sale | -$58.4K | -270 | -0.09% | $216.15 | 304K | Aug 1, 2024 | Direct | F1, F21 |
| transaction | AVY | Common Stock | Sale | -$41.3K | -190 | -0.06% | $217.37 | 304K | Aug 1, 2024 | Direct | F1, F22 |
| holding | AVY | Common Stock (Savings Plan) | 4.18K | Jul 31, 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 | -8.26% | $0.00 | 111K | Jul 31, 2024 | Common Stock | 10K | $73.96 | Direct | F1 |
| transaction | AVY | 2016 Employee Stock Option | Options Exercise | $0 | -10K | -9% | $0.00 | 101K | Aug 1, 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 $215.220 - $215.450. 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 $216.780 - $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. |
| F4 | Transaction executed in multiple trades at prices ranging from $215.450 - $216.380. 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 $216.780 - $217.750. 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 $217.800 - $218.420. 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 $214.890 - $215.450. 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 $216.050 - $217.010. 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 $217.070 - $218.050. 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 $218.080 - $218.420. 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 $212.290 - $213.270. 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 $213.290 - $214.080. 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 $214.580 - $215.030. 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 $215.800 - $216.250. 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 $216.880 - $217.370. 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 $212.290 - $213.200. 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 $213.350 - $213.970. 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. |
| F18 | Transaction executed in multiple trades at prices ranging from $216.200 - $217.000. 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. |
| F19 | Transaction executed in multiple trades at prices ranging from $212.410 - $213.270. 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. |
| F20 | Transaction executed in multiple trades at prices ranging from $213.500 - $213.870. 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. |
| F21 | Transaction executed in multiple trades at prices ranging from $216.000 - $216.400. 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. |
| F22 | Transaction executed in multiple trades at prices ranging from $217.360 - $217.370. 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. |