Cevian Capital II GP LTD - 29 Aug 2022 Form 4 Insider Report for AUTOLIV INC (ALV)

Role
10%+ Owner
Signature
Cevian Capital II GP Limited /s/ Denzil Boschat, Director
Issuer symbol
ALV
Transactions as of
29 Aug 2022
Net transactions value
+$27,874,987
Form type
4
Filing time
31 Aug 2022, 16:15:31 UTC
Previous filing
25 Aug 2022
SEC
View on sec.gov

Transactions Table

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 $5,846,176 +74,341 +1.2% $78.64 6,182,132 29 Aug 2022 See Footnote F1
transaction ALV Swedish Depositary Receipts (SDRs) Purchase $3,843,925 +49,465 +1.7% $77.71 2,906,341 29 Aug 2022 See Footnote F1, F2, F3
transaction ALV Common Stock Purchase $7,117,037 +90,421 +1.5% $78.71 6,272,553 30 Aug 2022 See Footnote F1
transaction ALV SDRs Purchase $5,098,584 +64,818 +2.2% $78.66 2,971,159 30 Aug 2022 See Footnote F1, F2, F3
transaction ALV Common Stock Purchase $2,038,765 +25,955 +0.41% $78.55 6,298,508 31 Aug 2022 See Footnote F1
transaction ALV SDRs Purchase $3,930,500 +50,000 +1.7% $78.61 3,021,159 31 Aug 2022 See Footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 10.7083 was used for all transactions.