| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 May 24 | PRGO Perrigo | Ordinary Shares | Payment of exercise | Dispose F | No | No | 30.22 | 4,207 | 127.14 k | 36,010.148 |
| 15 May 24 | PRGO Perrigo | Ordinary Shares | Option exercise | Acquire M | No | No | 30.22 | 8,764 | 264.85 k | 40,217.148 |
| 15 May 24 | PRGO Perrigo | RSU Ordinary Shares | Option exercise | Dispose M | No | No | 0 | 8,764 | 0.00 | 0 |
| 14 May 24 | PRGO Perrigo | RSU Ordinary Shares | Grant | Acquire A | No | No | 0 | 9,904 | 0.00 | 9,904 |
| 1 May 24 | AVY Avery Dennison | Common Stock | Option exercise | Acquire M | No | No | 219.16 | 971 | 212.80 k | 25,146.803 |
| 1 May 24 | AVY Avery Dennison | 2024 Director RSU Award Common Stock | Grant | Acquire A | No | No | 0 | 844 | 0.00 | 844 |
| 1 May 24 | AVY Avery Dennison | 2023 Director RSU Award Common Stock | Option exercise | Dispose M | No | No | 0 | 971 | 0.00 | 0 |
