| 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 | 02 Aug 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | $80,795 | -386 | -0.12% | $209.31 | 313,728 | 02 Aug 2024 | Direct | F1, F2 |
| transaction | AVY | Common Stock | Sale | $107,950 | -514 | -0.16% | $210.02 | 313,214 | 02 Aug 2024 | Direct | F1, F3 |
| transaction | AVY | Common Stock | Sale | $21,086 | -100 | -0.03% | $210.86 | 313,114 | 02 Aug 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | $80,269 | -385 | -0.12% | $208.49 | 312,729 | 02 Aug 2024 | Direct | F1, F4 |
| transaction | AVY | Common Stock | Sale | $239,705 | -1,143 | -0.37% | $209.72 | 311,586 | 02 Aug 2024 | Direct | F1, F5 |
| transaction | AVY | Common Stock | Sale | $99,409 | -472 | -0.15% | $210.61 | 311,114 | 02 Aug 2024 | Direct | F1, F6 |
| transaction | AVY | Common Stock | Sale | $1,450,989 | -6,900 | -2.2% | $210.29 | 304,214 | 02 Aug 2024 | Direct | F1, F7 |
| transaction | AVY | Common Stock | Sale | $21,110 | -100 | -0.03% | $211.10 | 304,114 | 02 Aug 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Options Exercise | $221,868 | +3,000 | +0.99% | $73.96 | 307,114 | 05 Aug 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | $37,956 | -188 | -0.06% | $201.89 | 306,926 | 05 Aug 2024 | Direct | F1, F8 |
| transaction | AVY | Common Stock | Sale | $89,053 | -439 | -0.14% | $202.85 | 306,487 | 05 Aug 2024 | Direct | F1, F9 |
| transaction | AVY | Common Stock | Sale | $76,162 | -373 | -0.12% | $204.19 | 306,114 | 05 Aug 2024 | Direct | F1, F10 |
| transaction | AVY | Common Stock | Sale | $141,858 | -702 | -0.23% | $202.08 | 305,412 | 05 Aug 2024 | Direct | F1, F11 |
| transaction | AVY | Common Stock | Sale | $175,213 | -864 | -0.28% | $202.79 | 304,548 | 05 Aug 2024 | Direct | F1, F12 |
| transaction | AVY | Common Stock | Sale | $88,594 | -434 | -0.14% | $204.13 | 304,114 | 05 Aug 2024 | Direct | F1, F13 |
| holding | AVY | Common Stock (Savings Plan) | 4,179 | 02 Aug 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 | -9.9% | $0.000000 | 91,108 | 02 Aug 2024 | Common Stock | 10,000 | $73.96 | Direct | F1 |
| transaction | AVY | 2016 Employee Stock Option | Options Exercise | $0 | -3,000 | -3.3% | $0.000000 | 88,108 | 05 Aug 2024 | Common Stock | 3,000 | $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 $208.750 - $209.570. 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 $209.780 - $210.550. 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 $207.970 - $208.940. 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. |
| F5 | Transaction executed in multiple trades at prices ranging from $209.290 - $210.270. 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. |
| F6 | Transaction executed in multiple trades at prices ranging from $210.290 - $211.100. 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 $210.000 - $210.770. 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. |
| F8 | Transaction executed in multiple trades at prices ranging from $201.350 - $202.280. 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 $202.390 - $203.380. 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. |
| F10 | Transaction executed in multiple trades at prices ranging from $203.390 - $204.210. 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 $201.350 - $202.300. 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 $202.400 - $203.310. 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 $203.955 - $204.210. 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. |