COLISTO NICHOLAS (VP & Chief Information Officer) exercised options at AVERY DENNISON CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+370.00
Price / share
$194.78
Trade value
$72.07K
% of position
Common Stock
Shares
−110.00
Price / share
$194.78
Trade value
$21.43K
% of position
Common Stock
Shares
+348.00
Price / share
$194.78
Trade value
$67.78K
% of position
Common Stock
Shares
−90.00
Price / share
$194.78
Trade value
$17.53K
% of position
Common Stock
Shares
+251.00
Price / share
$194.78
Trade value
$48.89K
% of position
Common Stock
Shares
−62.00
Price / share
$194.78
Trade value
$12.08K
% of position
Common Stock
Shares
+431.00
Price / share
$194.78
Trade value
$83.95K
% of position
Common Stock
Shares
−105.00
Price / share
$194.78
Trade value
$20.45K
% of position
Common Stock
Shares
+782.00
Price / share
$194.78
Trade value
$152.32K
% of position
Common Stock
Shares
−191.00
Price / share
$194.78
Trade value
$37.20K
% of position
Net shares
+1.62K
Net value
$316.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 3/1/2026 | M · Option Exercise | +370.00 | $194.78 | $72.07K | 3.9% | 9.39K | 9.76K |
| Common Stock Direct | 3/1/2026 | F · Tax Withholding | −110.00 | $194.78 | $21.43K | 1.1% | 9.76K | 9.65K |
| Common Stock Direct | 3/1/2026 | M · Option Exercise | +348.00 | $194.78 | $67.78K | 3.6% | 9.65K | 10K |
| Common Stock Direct | 3/1/2026 | F · Tax Withholding | −90.00 | $194.78 | $17.53K | 0.9% | 10K | 9.91K |
| Common Stock Direct | 3/1/2026 | M · Option Exercise | +251.00 | $194.78 | $48.89K | 2.5% | 9.91K | 10.16K |
| Common Stock Direct | 3/1/2026 | F · Tax Withholding | −62.00 | $194.78 | $12.08K | 0.6% | 10.16K | 10.10K |
| Common Stock Direct | 3/1/2026 | M · Option Exercise | +431.00 | $194.78 | $83.95K | 4.3% | 10.10K | 10.53K |
| Common Stock Direct | 3/1/2026 | F · Tax Withholding | −105.00 | $194.78 | $20.45K | 1.0% | 10.53K | 10.42K |
| Common Stock Direct | 3/1/2026 | M · Option Exercise | +782.00 | $194.78 | $152.32K | 7.5% | 10.42K | 11.20K |
| Common Stock Direct | 3/1/2026 | F · Tax Withholding | −191.00 | $194.78 | $37.20K | 1.7% | 11.20K | 11.01K |
| Total | +1.62K | $316.32K | ||||||
2026 RSU Award
Common Stock
1.46K shares
Shares
+1.46K
Strike price
0
Held after
1.46K
Exercisable
—
2026 PU Award
Common Stock
2.11K shares
Shares
+2.11K
Strike price
0
Held after
2.11K
Exercisable
—
2022 MSU Award
Common Stock
370.00 shares
Shares
−370.00
Strike price
0
Held after
0.00
Exercisable
—
2023 MSU Award
Common Stock
348.00 shares
Shares
−348.00
Strike price
0
Held after
344.00
Exercisable
—
2024 MSU Award
Common Stock
251.00 shares
Shares
−251.00
Strike price
0
Held after
528.00
Exercisable
—
2025 MSU Award
Common Stock
431.00 shares
Shares
−431.00
Strike price
0
Held after
1.35K
Exercisable
—
2023 PU Award
Common Stock
782.00 shares
Shares
−782.00
Strike price
0
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2026 RSU Award Direct | Common Stock1.46K shares | 3/1/2026 | A · Award | +1.46K | 0 | — | 1.46K |
| 2026 PU Award Direct | Common Stock2.11K shares | 3/1/2026 | A · Award | +2.11K | 0 | — | 2.11K |
| 2022 MSU Award Direct | Common Stock370.00 shares | 3/1/2026 | M · Option Exercise | −370.00 | 0 | — | 0.00 |
| 2023 MSU Award Direct | Common Stock348.00 shares | 3/1/2026 | M · Option Exercise | −348.00 | 0 | — | 344.00 |
| 2024 MSU Award Direct | Common Stock251.00 shares | 3/1/2026 | M · Option Exercise | −251.00 | 0 | — | 528.00 |
| 2025 MSU Award Direct | Common Stock431.00 shares | 3/1/2026 | M · Option Exercise | −431.00 | 0 | — | 1.35K |
| 2023 PU Award Direct | Common Stock782.00 shares | 3/1/2026 | M · Option Exercise | −782.00 | 0 | — | 0.00 |