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 | 1,195 | Quantity | 0.00 | USD | 10/05/2023 | Outside a trading venue | |
Share | Common Stock (NYSE: ALV) | US0528001094 | Disposal | 269 | Quantity | 87.90 | USD | 10/05/2023 | 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 | 10/05/2023 | Outside a trading venue | 1,195 (Quantity) | 0.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 10/05/2023 | Outside a trading venue | 269 (Quantity) | 87.90 USD |