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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...   –       •      –    2014-04-26 4 OE $48.71 $25,473 D/D 523 13,984 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2015-04-26 4 OE $51.77 $27,127 D/D 524 15,914 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2015-05-01 4 D $55.84 $31,438 D/D (563) 17,067 0 -
AVY Avery Dennison Corporatio...   –       •      –    2013-04-26 4 OE $41.52 $37,862 D/D 912 13,461 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2022-05-01 4 D $182.80 $43,506 D/D (238) 16,604 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   •       •      –    2023-05-01 4 D $175.13 $48,861 D/D (279) 17,255 0 -
AVY Avery Dennison Corporatio...   –       •      –    2014-05-01 4 OE $48.50 $49,228 D/D 1,015 15,390 0 -
KO Coca-Cola Co Group President   –       –      –    2005-08-08 4 B $43.50 $50,025 D/D 1,150 15,347 2.44 -
AVY Avery Dennison Corporatio... Director   –       •      –    2009-02-27 4 B $20.03 $50,075 D/D 2,500 10,100 2.39 -
AVY Avery Dennison Corporatio... Director   •       •      –    2016-04-29 4 D $72.82 $57,309 D/D (787) 19,013 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2017-05-01 4 D $83.42 $61,647 D/D (739) 20,519 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2024-05-01 4 D $219.16 $63,995 D/D (292) 17,934 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2019-05-01 4 D $109.63 $65,120 D/D (594) 14,046 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2021-05-01 4 D $214.60 $93,351 D/D (435) 16,050 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2018-05-01 4 D $104.80 $96,626 D/D (922) 12,663 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2015-05-01 4 OE $55.84 $104,644 D/D 1,874 17,325 0 -
MDLZ Mondelez International In... Director   –       •      –    2020-12-08 4 B $58.42 $116,840 I/I 2,000 2,000 2.1 %
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   •       •      –    2016-11-23 4 OE $67.80 $135,590 D/D 2,000 21,013 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   •       •      –    2022-05-01 4 OE $182.80 $144,778 D/D 792 16,842 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2020-05-01 4 OE $106.87 $151,114 D/D 1,414 15,460 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2023-05-01 4 OE $175.13 $162,871 D/D 930 17,534 0 -
  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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