| 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 12, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$151K | -729 | -0.24% | $206.67 | 306K | Aug 12, 2024 | Direct | F1, F2 |
| transaction | AVY | Common Stock | Sale | -$56.2K | -271 | -0.09% | $207.22 | 306K | Aug 12, 2024 | Direct | F1, F3 |
| transaction | AVY | Common Stock | Sale | -$280K | -1.36K | -0.44% | $206.64 | 305K | Aug 12, 2024 | Direct | F1, F4 |
| transaction | AVY | Common Stock | Sale | -$133K | -643 | -0.21% | $207.20 | 304K | Aug 12, 2024 | Direct | F1, F5 |
| transaction | AVY | Common Stock | Options Exercise | $222K | +3K | +0.99% | $73.96 | 307K | Aug 13, 2024 | Direct | F1 |
| transaction | AVY | Common Stock | Sale | -$74.8K | -362 | -0.12% | $206.55 | 307K | Aug 13, 2024 | Direct | F1, F6 |
| transaction | AVY | Common Stock | Sale | -$385K | -1.85K | -0.6% | $207.87 | 305K | Aug 13, 2024 | Direct | F1, F7 |
| transaction | AVY | Common Stock | Sale | -$165K | -788 | -0.26% | $208.81 | 304K | Aug 13, 2024 | Direct | F1, F8 |
| holding | AVY | Common Stock (Savings Plan) | 4.18K | Aug 12, 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 | -3.94% | $0.00 | 73.1K | Aug 12, 2024 | Common Stock | 3K | $73.96 | Direct | F1 |
| transaction | AVY | 2016 Employee Stock Option | Options Exercise | $0 | -3K | -4.1% | $0.00 | 70.1K | Aug 13, 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 $206.030 - $207.000. 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. |
| F3 | Transaction executed in multiple trades at prices ranging from $207.140 - $207.490. 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 $206.000 - $206.990. 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 $207.000 - $207.590. 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. |
| F6 | Transaction executed in multiple trades at prices ranging from $205.960 - $206.810. 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 $207.590 - $208.310. 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. |
| F8 | Transaction executed in multiple trades at prices ranging from $208.630 - $209.030. 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. |