Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
Clas Ohlson AB ser. B | SE0000584948 | Acquisition | 24,525 | Quantity | 94.30 | SEK | 28/04/2017 | Outside a trading venue | |
Clas Ohlson AB ser. B | SE0000584948 | Disposal | 24,525 | Quantity | 147.43 | SEK | 28/04/2017 | NASDAQ STOCKHOLM AB | |
Clas Ohlson AB ser. B | SE0000584948 | Gift received | 1,015 | Quantity | 147.00 | SEK | 02/05/2017 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Clas Ohlson AB ser. B | SE0000584948 | Acquisition | 28/04/2017 | Outside a trading venue | 24,525 (Quantity) | 94.30 SEK |
Clas Ohlson AB ser. B | SE0000584948 | Disposal | 28/04/2017 | NASDAQ STOCKHOLM AB | 24,525 (Quantity) | 147.43 SEK |
Clas Ohlson AB ser. B | SE0000584948 | Gift received | 02/05/2017 | Outside a trading venue | 1,015 (Quantity) | 147.00 SEK |