| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AVY | Common Stock | Options Exercise | $222K | +3K | +0.99% | $73.96 | 307K | Aug 6, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$20.2K | -100 | -0.03% | $202.30 | 307K | Aug 6, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$18.4K | -90 | -0.03% | $204.44 | 307K | Aug 6, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$114K | -549 | -0.18% | $206.96 | 306K | Aug 6, 2024 | Direct | F1, F2 |
| transaction | AVY | Common Stock | Sale | -$33.3K | -160 | -0.05% | $208.18 | 306K | Aug 6, 2024 | Direct | F1, F3 |
| transaction | AVY | Common Stock | Sale | -$20.8K | -101 | -0.03% | $205.49 | 306K | Aug 6, 2024 | Direct | F1, F4 |
| transaction | AVY | Common Stock | Sale | -$20.2K | -100 | -0.03% | $202.34 | 306K | Aug 6, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$38.7K | -190 | -0.06% | $203.54 | 306K | Aug 6, 2024 | Direct | F1, F5 |
| transaction | AVY | Common Stock | Sale | -$21.2K | -103 | -0.03% | $205.47 | 306K | Aug 6, 2024 | Direct | F1, F6 |
| transaction | AVY | Common Stock | Sale | -$203K | -982 | -0.32% | $206.94 | 305K | Aug 6, 2024 | Direct | F1, F7 |
| transaction | AVY | Common Stock | Sale | -$130K | -625 | -0.21% | $207.80 | 304K | Aug 6, 2024 | Direct | F1, F8 |
| transaction | AVY | Common Stock | Options Exercise | $222K | +3K | +0.99% | $73.96 | 307K | Aug 7, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$11K | -54 | -0.02% | $202.92 | 307K | Aug 7, 2024 | Direct | F1, F9 |
| transaction | AVY | Common Stock | Sale | -$50.1K | -246 | -0.08% | $203.78 | 307K | Aug 7, 2024 | Direct | F1, F10 |
| transaction | AVY | Common Stock | Sale | -$21.3K | -104 | -0.03% | $204.73 | 307K | Aug 7, 2024 | Direct | F1, F11 |
| transaction | AVY | Common Stock | Sale | -$52.1K | -252 | -0.08% | $206.59 | 306K | Aug 7, 2024 | Direct | F1, F12 |
| transaction | AVY | Common Stock | Sale | -$71.5K | -344 | -0.11% | $207.88 | 306K | Aug 7, 2024 | Direct | F1, F13 |
| transaction | AVY | Common Stock | Sale | -$57K | -281 | -0.09% | $203.02 | 306K | Aug 7, 2024 | Direct | F1, F14 |
| transaction | AVY | Common Stock | Sale | -$92.5K | -454 | -0.15% | $203.85 | 305K | Aug 7, 2024 | Direct | F1, F15 |
| transaction | AVY | Common Stock | Sale | -$57.5K | -280 | -0.09% | $205.34 | 305K | Aug 7, 2024 | Direct | F1, F16 |
| transaction | AVY | Common Stock | Sale | -$68.8K | -333 | -0.11% | $206.53 | 305K | Aug 7, 2024 | Direct | F1, F17 |
| transaction | AVY | Common Stock | Sale | -$135K | -652 | -0.21% | $207.76 | 304K | Aug 7, 2024 | Direct | F1, F18 |
| holding | AVY | Common Stock (Savings Plan) | 4.18K | Aug 6, 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 | -3K | -3.4% | $0.00 | 85.1K | Aug 6, 2024 | Common Stock | 3K | $73.96 | Direct | F1 |
| transaction | AVY | 2016 Employee Stock Option | Options Exercise | $0 | -3K | -3.52% | $0.00 | 82.1K | Aug 7, 2024 | Common Stock | 3K | $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 $206.650 - $207.210. 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. |
| F3 | Transaction executed in multiple trades at prices ranging from $208.170 - $208.180. 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 $205.490 - $205.650. 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 $203.530 - $203.540. 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 $205.465 - $205.590. 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 $206.530 - $207.250. 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. |
| F8 | Transaction executed in multiple trades at prices ranging from $207.580 - $208.080. 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. |
| F9 | Transaction executed in multiple trades at prices ranging from $202.720 - $203.370. 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. |
| F10 | Transaction executed in multiple trades at prices ranging from $203.720 - $203.830. 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 $204.730 - $204.750. 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. |
| F12 | Transaction executed in multiple trades at prices ranging from $206.430 - $206.920. 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 $207.430 - $208.220. 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 $202.720 - $203.370. 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. |
| F15 | Transaction executed in multiple trades at prices ranging from $203.720 - $204.110. 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 $204.730 - $205.590. 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 $206.110 - $206.720. 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 $207.430 - $208.270. 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. |