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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Common Stock (NYSE: ALV) | US0528001094 | Allotment | 900 | Quantity | 0.00 | USD | 01/09/2022 | Outside a trading venue | |
Share | Common Stock (NYSE: ALV) | US0528001094 | Disposal | 450 | Quantity | 77.96 | USD | 02/09/2022 | 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 | 01/09/2022 | Outside a trading venue | 900 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 02/09/2022 | NEW YORK STOCK EXCHANGE, INC. | 450 (Quantity) | 77.96 USD |