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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Seamless Distribution Systems AB | SE0009994445 | Acquisition | 45,210 | Quantity | 8.00 | SEK | 24/10/2018 | Outside a trading venue | |
Share | Seamless Distribution Systems AB | SE0009994445 | Acquisition | 41,122 | Quantity | 9.00 | SEK | 30/05/2018 | Outside a trading venue | |
Share | Seamless Distribution Systems AB | SE0009994445 | Acquisition | 17,021 | Quantity | 9.00 | SEK | 18/07/2018 | Outside a trading venue | |
Share | Seamless Distribution Systems AB | SE0009994445 | Disposal | 2,985 | Quantity | 9.80 | SEK | 24/09/2018 | FIRST NORTH SWEDEN | |
Share | Seamless Distribution Systems AB | SE0009994445 | Disposal | 4,355 | Quantity | 9.79 | SEK | 28/09/2018 | FIRST NORTH SWEDEN | |
Share | Seamless Distribution Systems AB | SE0009994445 | Disposal | 4,500 | Quantity | 9.89 | SEK | 04/10/2018 | FIRST NORTH SWEDEN |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Seamless Distribution Systems AB | SE0009994445 | Acquisition | 24/10/2018 | Outside a trading venue | 45,210 (Quantity) | 8.00 SEK |
Seamless Distribution Systems AB | SE0009994445 | Acquisition | 30/05/2018 | Outside a trading venue | 41,122 (Quantity) | 9.00 SEK |
Seamless Distribution Systems AB | SE0009994445 | Acquisition | 18/07/2018 | Outside a trading venue | 17,021 (Quantity) | 9.00 SEK |
Seamless Distribution Systems AB | SE0009994445 | Disposal | 24/09/2018 | FIRST NORTH SWEDEN | 2,985 (Quantity) | 9.80 SEK |
Seamless Distribution Systems AB | SE0009994445 | Disposal | 28/09/2018 | FIRST NORTH SWEDEN | 4,355 (Quantity) | 9.79 SEK |
Seamless Distribution Systems AB | SE0009994445 | Disposal | 04/10/2018 | FIRST NORTH SWEDEN | 4,500 (Quantity) | 9.89 SEK |