Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of 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 | 2,321 | Quantity | 0.00 | USD | 21/02/2022 | Outside a trading venue | |
Other derivative contracts | Common Stock (NYSE: ALV) | US0528001094 | Disposal | 664 | Quantity | 99.30 | USD | 21/02/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 21/02/2022 | Outside a trading venue | 2,321 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 21/02/2022 | Outside a trading venue | 664 (Quantity) | 99.30 USD |