Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|
COGS | SE0007604061 | Disposal | 4,842 | Quantity | 0.51 | EUR | 14/12/2017 | FIRST NORTH SWEDEN | |
COGS | SE0007604061 | Disposal | 5,000 | Quantity | 0.49 | EUR | 14/12/2017 | FIRST NORTH SWEDEN | |
COGS | SE0007604061 | Disposal | 260 | Quantity | 0.50 | EUR | 14/12/2017 | FIRST NORTH SWEDEN | |
COGS | SE0007604061 | Disposal | 5,000 | Quantity | 0.42 | EUR | 13/12/2017 | FIRST NORTH SWEDEN | |
COGS | SE0007604061 | Disposal | 4,104 | Quantity | 0.52 | EUR | 08/12/2017 | FIRST NORTH SWEDEN | |
COGS | SE0007604061 | Disposal | 5,000 | Quantity | 0.51 | EUR | 07/12/2017 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
COGS | SE0007604061 | Disposal | 14/12/2017 | FIRST NORTH SWEDEN | 10,102 (Quantity) | 0.4998436 EUR |
COGS | SE0007604061 | Disposal | 13/12/2017 | FIRST NORTH SWEDEN | 5,000 (Quantity) | 0.42 EUR |
COGS | SE0007604061 | Disposal | 08/12/2017 | FIRST NORTH SWEDEN | 4,104 (Quantity) | 0.52 EUR |
COGS | SE0007604061 | Disposal | 07/12/2017 | FIRST NORTH SWEDEN | 5,000 (Quantity) | 0.51 EUR |
Total: | 24,206 |