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Insider Information:   Siewert Patrick
Relationship:  
City:   Causeway Bay, Hong Kong
State:   K3
   
Insider Summary:
  
   
Companies Owned :   3    
Direct Shares   86,090    

Indirect Shares

   2,663      
Direct Value   $8,544,147    

Indirect Value

   $176,866      
Total Shares   88,753      
Total Value   $8,721,013      


Coca-Cola Co $951,054 Avery Dennison Corporation $4,007,890 Mondelez International Inc $3,585,203 Coca-Cola Co $951,054 Avery Dennison Corporation $4,007,890 Mondelez International Inc $3,585,203
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    1   
    0    

     Stock price went up :
    1   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   1.0   
   0.0   
     Percentage Gain/Loss :
   6.2%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Coca-Cola Co KO Group President 2005-08-08 15,347 2005-08-08 663    Premium*  
            Avery Dennison Corporation AVY Director 2024-05-01 17,934 2005-04-28 0    Premium*  
            Mondelez International Inc MDLZ 2024-05-22 52,809 2023-05-17 2,000    Premium*  
* Premium Members only  

Records found :    62         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
AVY Avery Dennison Corporatio... Director   •       •      –    2015-11-02 4 OE $59.47 $118,930 D/D 2,000 19,067 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2015-11-02 4 D $64.86 $122,391 D/D (1,887) 17,180 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2016-04-29 4 OE $72.82 $190,788 D/D 2,620 19,237 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2016-04-29 4 D $72.82 $57,309 D/D (787) 19,013 0 -
MDLZ Mondelez International In... Director   –       •      –    2016-05-18 4 A $0.00 $0 D/D 3,701 19,920 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2016-11-23 4 S $71.50 $143,000 D/D (2,000) 19,013 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2016-11-23 4 OE $67.80 $135,590 D/D 2,000 21,013 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2017-02-16 4 OE $20.64 $337,441 D/D 9,027 21,013 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2017-02-16 4 S $80.00 $722,160 D/D (9,027) 19,013 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2017-02-27 4 OE $31.87 $400,624 D/D 10,982 23,677 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2017-02-27 4 S $80.47 $884,567 D/D (10,982) 19,013 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2017-05-01 4 OE $83.42 $187,278 D/D 2,245 20,711 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2017-05-01 4 D $83.42 $61,647 D/D (739) 20,519 0 -
MDLZ Mondelez International In... Director   –       •      –    2017-05-17 4 A $0.00 $0 D/D 3,902 24,158 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2017-08-03 4 S $93.63 $936,300 D/D (10,000) 10,519 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2018-05-01 4 OE $104.80 $321,317 D/D 3,066 13,167 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2018-05-01 4 D $104.80 $96,626 D/D (922) 12,663 0 -
MDLZ Mondelez International In... Director   –       •      –    2018-05-16 4 A $0.00 $0 D/D 4,429 29,075 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2019-05-01 4 OE $109.63 $216,739 D/D 1,977 14,447 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2019-05-01 4 D $109.63 $65,120 D/D (594) 14,046 0 -
MDLZ Mondelez International In... Director   –       •      –    2019-05-15 4 A $0.00 $0 D/D 3,377 33,124 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2020-05-01 4 D $106.87 $45,420 D/D (425) 15,035 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2020-05-01 4 OE $106.87 $151,114 D/D 1,414 15,460 0 -
MDLZ Mondelez International In... Director   –       •      –    2020-05-13 4 A $0.00 $0 D/D 3,532 37,341 0 -
MDLZ Mondelez International In... Director   –       •      –    2020-12-08 4 B $58.42 $116,840 I/I 2,000 2,000 2.1 %
  62  Records found
  1   2  3      
  Page 2 of 3  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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