Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right | Integrum AB | SE0011751213 | Allotment | 28,500 | Quantity | 0.00 | SEK | 03/10/2018 | FIRST NORTH SWEDEN | |
Subscription right | Integrum AB | SE0011751213 | Acquisition | 28,500 | Quantity | 0.71 | SEK | 10/10/2018 | FIRST NORTH SWEDEN | |
Subscription right | Integrum AB | SE0011751213 | Disposal | 57,000 | Quantity | 0.36 | SEK | 19/10/2018 | FIRST NORTH SWEDEN | |
Share | Integrum AB | SE0011751213 | Acquisition | 8,000 | Quantity | 8.68 | SEK | 23/10/2018 | FIRST NORTH SWEDEN |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Integrum AB | SE0011751213 | Allotment | 03/10/2018 | FIRST NORTH SWEDEN | 28,500 (Quantity) | 0.00 SEK |
Integrum AB | SE0011751213 | Acquisition | 10/10/2018 | FIRST NORTH SWEDEN | 28,500 (Quantity) | 0.71 SEK |
Integrum AB | SE0011751213 | Disposal | 19/10/2018 | FIRST NORTH SWEDEN | 57,000 (Quantity) | 0.36 SEK |
Integrum AB | SE0011751213 | Acquisition | 23/10/2018 | FIRST NORTH SWEDEN | 8,000 (Quantity) | 8.68 SEK |