SIEWERT PATRICK exercised options at AVERY DENNISON CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 5/4/2026ACC: 0000008818-26-000102
+801.00
Net shares
Net buyer
$53.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.21K acquired · 1.41K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.09K
Price / share
$164.01
Trade value
$178.28K
% of position
5.9%
5/1/2026
18.52K→19.61K
Common Stock
Direct
Shares
−327.00
Price / share
$164.01
Trade value
$53.63K
% of position
1.7%
5/1/2026
19.61K→19.28K
Total
Net shares
+760.00
Net value
$124.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/1/2026 | M · Option Exercise | +1.09K | $164.01 | $178.28K | 5.9% | 18.52K | 19.61K |
| Common Stock Direct | 5/1/2026 | F · Tax Withholding | −327.00 | $164.01 | $53.63K | 1.7% | 19.61K | 19.28K |
| Total | +760.00 | $124.65K | ||||||
Derivative Transactions2
2026 Director RSU Award
Direct
Converts to
Common Stock
1.13K shares
Shares
+1.13K
Strike price
0
Held after
1.13K
Exercisable
—
5/1/2026
2025 Director RSU Award
Direct
Converts to
Common Stock
1.09K shares
Shares
−1.09K
Strike price
0
Held after
0.00
Exercisable
—
5/1/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 2026 Director RSU Award Direct | Common Stock1.13K shares | 5/1/2026 | A · Award | +1.13K | 0 | — | 1.13K |
| 2025 Director RSU Award Direct | Common Stock1.09K shares | 5/1/2026 | M · Option Exercise | −1.09K | 0 | — | 0.00 |