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 |
---|---|---|---|---|---|---|---|---|---|---|
Option | Employee Stock Option | Exercise increase | 760 | Quantity | 80.40 | USD | 20/02/2024 | Outside a trading venue | ||
Share | Common Stock (NYSE: ALV) | US0528001094 | Disposal | 760 | Quantity | 110.00 | USD | 20/02/2024 | NEW YORK STOCK EXCHANGE, INC. | |
Other derivative contracts | Common Stock (NYSE: ALV) | US0528001094 | Allotment | 602 | Quantity | 0.00 | USD | 18/02/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Employee Stock Option | Exercise increase | 20/02/2024 | Outside a trading venue | 760 (Quantity) | 80.40 USD | |
Common Stock (NYSE: ALV) | US0528001094 | Disposal | 20/02/2024 | NEW YORK STOCK EXCHANGE, INC. | 760 (Quantity) | 110.00 USD |
Common Stock (NYSE: ALV) | US0528001094 | Allotment | 18/02/2024 | Outside a trading venue | 602 (Quantity) | 0.00 USD |