Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ALV | Common Stock, par value $1.00 per share (Common Stock) | Purchase | $11.5M | +145K | +2.45% | $79.34 | 6.05M | Aug 23, 2022 | See Footnote | F1 |
transaction | ALV | Swedish Depositary Receipts (SDRs) | Purchase | $1.4M | +17.6K | +0.63% | $79.40 | 2.81M | Aug 23, 2022 | See Footnote | F1, F2, F3 |
transaction | ALV | Common Stock | Purchase | $4.03M | +50.5K | +0.83% | $79.84 | 6.1M | Aug 24, 2022 | See Footnote | F1 |
transaction | ALV | SDRs | Purchase | $3.24M | +40.6K | +1.45% | $79.68 | 2.85M | Aug 24, 2022 | See Footnote | F1, F2, F3 |
transaction | ALV | Common Stock | Purchase | $291K | +3.64K | +0.06% | $79.92 | 6.11M | Aug 25, 2022 | See Footnote | F1 |
transaction | ALV | SDRs | Purchase | $726K | +9.08K | +0.32% | $79.92 | 2.86M | Aug 25, 2022 | See Footnote | F1, F2, F3 |
Id | Content |
---|---|
F1 | The securities to which this filing relates are held by Cevian Capital II Master Fund L.P., a Cayman Islands limited partnership (the "Master Fund"). Cevian Capital II GP Limited, limited company incorporated under the laws of Jersey (the "Reporting Person"), is the sole general partner and the investment manager of the Master Fund. The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person expressly disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |
F2 | Each SDR represents one share of Common Stock. |
F3 | The SDRs were purchased using Swedish Krona. For the purposes of this Form 4, a conversion rate of USD 1.00 for each SEK 10.5843 was used for all transactions. |