Form 4 for ALV AUTOLIV INC
Accepted 2022-08-31 00:00:00 ET · period of report 2022-08-29 · accession 0000902664-22-004151 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MI | 2022-08-31 | 2022-08-29+ | ALV | Cevian Capital II GP LTD | 10% | P - Purchase | $78.52 | +355.0K | 3.02M | +13% | +$27.87M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock, par value $1.00 per share (Common Stock) | 2022-08-29 | P | A | 74,341 | $78.64 | 6,182,132 | I See 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. |
| 2 | Common | Swedish Depositary Receipts (SDRs) | 2022-08-29 | P | A | 49,465 | $77.71 | 2,906,341 | I See Footnote | — | — | (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. (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. |
| 3 | Common | Common Stock | 2022-08-30 | P | A | 90,421 | $78.71 | 6,272,553 | I See 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. |
| 4 | Common | SDRs | 2022-08-30 | P | A | 64,818 | $78.66 | 2,971,159 | I See Footnote | — | — | (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. (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. |
| 5 | Common | Common Stock | 2022-08-31 | P | A | 25,955 | $78.55 | 6,298,508 | I See 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. |
| 6 | Common | SDRs | 2022-08-31 | P | A | 50,000 | $78.61 | 3,021,159 | I See Footnote | — | — | (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. (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. |