| 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 8, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$20.3K | -100 | -0.03% | $202.56 | 307K | Aug 8, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$90.6K | -438 | -0.14% | $206.75 | 307K | Aug 8, 2024 | Direct | F1, F2 |
| transaction | AVY | Common Stock | Sale | -$95.9K | -462 | -0.15% | $207.48 | 306K | Aug 8, 2024 | Direct | F1, F3 |
| transaction | AVY | Common Stock | Sale | -$20.3K | -100 | -0.03% | $202.73 | 306K | Aug 8, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$73.9K | -360 | -0.12% | $205.28 | 306K | Aug 8, 2024 | Direct | F1, F4 |
| transaction | AVY | Common Stock | Sale | -$318K | -1.53K | -0.5% | $207.37 | 304K | Aug 8, 2024 | Direct | F1, F5 |
| transaction | AVY | Common Stock | Sale | -$1.46K | -7 | 0% | $207.96 | 304K | Aug 8, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Options Exercise | $222K | +3K | +0.99% | $73.96 | 307K | Aug 9, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$28.3K | -138 | -0.04% | $205.17 | 307K | Aug 9, 2024 | Direct | F1, F6 |
| transaction | AVY | Common Stock | Sale | -$73.6K | -356 | -0.12% | $206.60 | 307K | Aug 9, 2024 | Direct | F1, F7 |
| transaction | AVY | Common Stock | Sale | -$105K | -506 | -0.17% | $207.49 | 306K | Aug 9, 2024 | Direct | F1, F8 |
| transaction | AVY | Common Stock | Sale | -$39K | -190 | -0.06% | $205.18 | 306K | Aug 9, 2024 | Direct | F1, F9 |
| transaction | AVY | Common Stock | Sale | -$292K | -1.41K | -0.46% | $206.73 | 305K | Aug 9, 2024 | Direct | F1, F10 |
| transaction | AVY | Common Stock | Sale | -$82.7K | -398 | -0.13% | $207.69 | 304K | Aug 9, 2024 | Direct | F1, F11 |
| holding | AVY | Common Stock (Savings Plan) | 4.18K | Aug 8, 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 | -3.65% | $0.00 | 79.1K | Aug 8, 2024 | Common Stock | 3K | $73.96 | Direct | F1 |
| transaction | AVY | 2016 Employee Stock Option | Options Exercise | $0 | -3K | -3.79% | $0.00 | 76.1K | Aug 9, 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 $206.220 - $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. |