Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Other derivative contracts | Common Stock (NYSE: ALV) | US0528001094 | Allotment | 2,080 | Quantity | 0.00 | USD | 02/03/2021 | Outside a trading venue | |
Share | Common Stock (NYSE: ALV) | US0528001094 | Disposal | 1,040 | Quantity | 94.94 | USD | 03/03/2021 | NEW YORK STOCK EXCHANGE, INC. |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 02/03/2021 | Outside a trading venue | 2,080 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 03/03/2021 | NEW YORK STOCK EXCHANGE, INC. | 1,040 (Quantity) | 94.94 USD |