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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...   –       •      –    2013-04-26 4 OE $41.52 $37,862 D/D 912 13,461 0 -
AVY Avery Dennison Corporatio...   –       •      –    2011-04-22 4 OE $41.73 $18,236 D/D 437 11,287 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...   –       •      –    2014-05-01 4 OE $48.50 $49,228 D/D 1,015 15,390 0 -
AVY Avery Dennison Corporatio...   –       •      –    2014-04-26 4 OE $48.71 $25,473 D/D 523 13,984 0 -
AVY Avery Dennison Corporatio...   –       •      –    2014-04-28 4 OE $48.82 $19,089 D/D 391 14,375 0 -
AVY Avery Dennison Corporatio... Director   •       •      –    2015-04-26 4 D $51.77 $8,180 D/D (158) 15,756 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... 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   –       •      –    2006-10-31 4 B $63.25 $306,763 D/D 4,850 6,100 2.39 -
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   •       •      –    2016-04-29 4 D $72.82 $57,309 D/D (787) 19,013 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   •       •      –    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 S $80.47 $884,567 D/D (10,982) 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   •       •      –    2017-05-01 4 OE $83.42 $187,278 D/D 2,245 20,711 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 -
  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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