| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AVY | Common Stock | Options Exercise | $221,868 | +3,000 | +0.99% | $73.96 | 307,114 | 08 Aug 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | $20,256 | -100 | -0.03% | $202.56 | 307,014 | 08 Aug 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | $90,559 | -438 | -0.14% | $206.75 | 306,576 | 08 Aug 2024 | Direct | F1, F2 |
| transaction | AVY | Common Stock | Sale | $95,854 | -462 | -0.15% | $207.48 | 306,114 | 08 Aug 2024 | Direct | F1, F3 |
| transaction | AVY | Common Stock | Sale | $20,273 | -100 | -0.03% | $202.73 | 306,014 | 08 Aug 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | $73,902 | -360 | -0.12% | $205.28 | 305,654 | 08 Aug 2024 | Direct | F1, F4 |
| transaction | AVY | Common Stock | Sale | $317,903 | -1,533 | -0.5% | $207.37 | 304,121 | 08 Aug 2024 | Direct | F1, F5 |
| transaction | AVY | Common Stock | Sale | $1,456 | -7 | -0% | $207.96 | 304,114 | 08 Aug 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Options Exercise | $221,868 | +3,000 | +0.99% | $73.96 | 307,114 | 09 Aug 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | $28,314 | -138 | -0.04% | $205.17 | 306,976 | 09 Aug 2024 | Direct | F1, F6 |
| transaction | AVY | Common Stock | Sale | $73,550 | -356 | -0.12% | $206.60 | 306,620 | 09 Aug 2024 | Direct | F1, F7 |
| transaction | AVY | Common Stock | Sale | $104,992 | -506 | -0.17% | $207.49 | 306,114 | 09 Aug 2024 | Direct | F1, F8 |
| transaction | AVY | Common Stock | Sale | $38,983 | -190 | -0.06% | $205.18 | 305,924 | 09 Aug 2024 | Direct | F1, F9 |
| transaction | AVY | Common Stock | Sale | $291,904 | -1,412 | -0.46% | $206.73 | 304,512 | 09 Aug 2024 | Direct | F1, F10 |
| transaction | AVY | Common Stock | Sale | $82,660 | -398 | -0.13% | $207.69 | 304,114 | 09 Aug 2024 | Direct | F1, F11 |
| holding | AVY | Common Stock (Savings Plan) | 4,179 | 08 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 | -3,000 | -3.7% | $0.000000 | 79,108 | 08 Aug 2024 | Common Stock | 3,000 | $73.96 | Direct | F1 |
| transaction | AVY | 2016 Employee Stock Option | Options Exercise | $0 | -3,000 | -3.8% | $0.000000 | 76,108 | 09 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 $206.220 - $207.110. 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. |
| F3 | Transaction executed in multiple trades at prices ranging from $207.220 - $208.000. 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. |
| F4 | Transaction executed in multiple trades at prices ranging from $205.010 - $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. |
| F5 | Transaction executed in multiple trades at prices ranging from $206.950 - $207.770. 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. |
| F6 | Transaction executed in multiple trades at prices ranging from $205.170 - $205.180. 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. |
| F7 | Transaction executed in multiple trades at prices ranging from $206.200 - $206.850. 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. |
| F8 | Transaction executed in multiple trades at prices ranging from $207.300 - $207.920. 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. |
| F9 | Transaction executed in multiple trades at prices ranging from $205.170 - $205.180. 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. |
| F10 | Transaction executed in multiple trades at prices ranging from $206.200 - $206.980. 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 $207.540 - $207.910. 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. |