Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 423 | Quantity | 0.00 | USD | 15/02/2018 | Outside a trading venue | |
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 1,139 | Quantity | 0.00 | USD | 16/02/2018 | Outside a trading venue | |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 423 | Quantity | 143.30 | USD | 20/02/2018 | NEW YORK STOCK EXCHANGE, INC. |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 15/02/2018 | Outside a trading venue | 423 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 16/02/2018 | Outside a trading venue | 1,139 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 20/02/2018 | NEW YORK STOCK EXCHANGE, INC. | 423 (Quantity) | 143.30 USD |