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

Reporting relationship: 10%+ Owner
Issuer ticker: ALV
Reported as of: 29 Aug 2022
Net transaction value: +$27,874,987
SEC form: 4
Accepted by SEC: 31 Aug 2022, 16:15:31 UTC
Prior SEC filing: 25 Aug 2022
Source filing: View source filing
Reporting owner signature: Cevian Capital II GP Limited /s/ Denzil Boschat, Director

Key filing fact

Cevian Capital II GP LTD filed Form 4 for AUTOLIV INC (ALV) on 31 Aug 2022.

Key facts

This page summarizes Cevian Capital II GP LTD's Form 4 filing for AUTOLIV INC (ALV).
6 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 31 Aug 2022, 16:15.

Change

Previous filing in this sequence was filed on 25 Aug 2022.
Current net transaction value: +$27,874,987.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

ALV transaction

Common Stock, par value $1.00 per share (Common Stock)

Purchase

Transaction value: $5,846,176
Shares: +74,341
Change %: +1.2%
Price: $78.64
Shares after: 6,182,132
Date: 29 Aug 2022
Ownership: See Footnote
Footnotes: F1

ALV transaction

Swedish Depositary Receipts (SDRs)

Purchase

Transaction value: $3,843,925
Shares: +49,465
Change %: +1.7%
Price: $77.71
Shares after: 2,906,341
Date: 29 Aug 2022
Ownership: See Footnote
Footnotes: F1, F2, F3

ALV transaction

Common Stock

Purchase

Transaction value: $7,117,037
Shares: +90,421
Change %: +1.5%
Price: $78.71
Shares after: 6,272,553
Date: 30 Aug 2022
Ownership: See Footnote
Footnotes: F1

ALV transaction

SDRs

Purchase

Transaction value: $5,098,584
Shares: +64,818
Change %: +2.2%
Price: $78.66
Shares after: 2,971,159
Date: 30 Aug 2022
Ownership: See Footnote
Footnotes: F1, F2, F3

ALV transaction

Common Stock

Purchase

Transaction value: $2,038,765
Shares: +25,955
Change %: +0.41%
Price: $78.55
Shares after: 6,298,508
Date: 31 Aug 2022
Ownership: See Footnote
Footnotes: F1

ALV transaction

SDRs

Purchase

Transaction value: $3,930,500
Shares: +50,000
Change %: +1.7%
Price: $78.61
Shares after: 3,021,159
Date: 31 Aug 2022
Ownership: See Footnote
Footnotes: F1, F2, F3

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote 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.

Footnote F2

Each SDR represents one share of Common Stock.

Footnote 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.