| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AVY | Common Stock | Options Exercise | $739,560 | +10,000 | +3.3% | $73.96 | 314,114 | 31 Jul 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | $59,225 | -275 | -0.09% | $215.36 | 313,839 | 31 Jul 2024 | Direct | F1, F2 |
| transaction | AVY | Common Stock | Sale | $157,601 | -725 | -0.23% | $217.38 | 313,114 | 31 Jul 2024 | Direct | F1, F3 |
| transaction | AVY | Common Stock | Sale | $80,963 | -375 | -0.12% | $215.90 | 312,739 | 31 Jul 2024 | Direct | F1, F4 |
| transaction | AVY | Common Stock | Sale | $293,258 | -1,350 | -0.43% | $217.23 | 311,389 | 31 Jul 2024 | Direct | F1, F5 |
| transaction | AVY | Common Stock | Sale | $59,988 | -275 | -0.09% | $218.14 | 311,114 | 31 Jul 2024 | Direct | F1, F6 |
| transaction | AVY | Common Stock | Sale | $150,658 | -700 | -0.22% | $215.23 | 310,414 | 31 Jul 2024 | Direct | F1, F7 |
| transaction | AVY | Common Stock | Sale | $462,533 | -2,134 | -0.69% | $216.74 | 308,280 | 31 Jul 2024 | Direct | F1, F8 |
| transaction | AVY | Common Stock | Sale | $819,011 | -3,766 | -1.2% | $217.48 | 304,514 | 31 Jul 2024 | Direct | F1, F9 |
| transaction | AVY | Common Stock | Sale | $87,300 | -400 | -0.13% | $218.25 | 304,114 | 31 Jul 2024 | Direct | F1, F10 |
| transaction | AVY | Common Stock | Options Exercise | $739,560 | +10,000 | +3.3% | $73.96 | 314,114 | 01 Aug 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | $876,084 | -4,117 | -1.3% | $212.80 | 309,997 | 01 Aug 2024 | Direct | F1, F11 |
| transaction | AVY | Common Stock | Sale | $296,914 | -1,390 | -0.45% | $213.61 | 308,607 | 01 Aug 2024 | Direct | F1, F12 |
| transaction | AVY | Common Stock | Sale | $62,918 | -293 | -0.09% | $214.74 | 308,314 | 01 Aug 2024 | Direct | F1, F13 |
| transaction | AVY | Common Stock | Sale | $64,786 | -300 | -0.1% | $215.95 | 308,014 | 01 Aug 2024 | Direct | F1, F14 |
| transaction | AVY | Common Stock | Sale | $195,343 | -900 | -0.29% | $217.05 | 307,114 | 01 Aug 2024 | Direct | F1, F15 |
| transaction | AVY | Common Stock | Sale | $118,250 | -556 | -0.18% | $212.68 | 306,558 | 01 Aug 2024 | Direct | F1, F16 |
| transaction | AVY | Common Stock | Sale | $40,345 | -189 | -0.06% | $213.46 | 306,369 | 01 Aug 2024 | Direct | F1, F17 |
| transaction | AVY | Common Stock | Sale | $55,254 | -255 | -0.08% | $216.68 | 306,114 | 01 Aug 2024 | Direct | F1, F18 |
| transaction | AVY | Common Stock | Sale | $277,732 | -1,305 | -0.43% | $212.82 | 304,809 | 01 Aug 2024 | Direct | F1, F19 |
| transaction | AVY | Common Stock | Sale | $50,201 | -235 | -0.08% | $213.62 | 304,574 | 01 Aug 2024 | Direct | F1, F20 |
| transaction | AVY | Common Stock | Sale | $58,361 | -270 | -0.09% | $216.15 | 304,304 | 01 Aug 2024 | Direct | F1, F21 |
| transaction | AVY | Common Stock | Sale | $41,299 | -190 | -0.06% | $217.36 | 304,114 | 01 Aug 2024 | Direct | F1, F22 |
| holding | AVY | Common Stock (Savings Plan) | 4,179 | 31 Jul 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 | -10,000 | -8.3% | $0.000000 | 111,108 | 31 Jul 2024 | Common Stock | 10,000 | $73.96 | Direct | F1 |
| transaction | AVY | 2016 Employee Stock Option | Options Exercise | $0 | -10,000 | -9% | $0.000000 | 101,108 | 01 Aug 2024 | Common Stock | 10,000 | $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. |