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 | SaltX B | SE0005308541 | Disposal | 105,715 | Quantity | 5.655 | SEK | 23/11/2018 | FIRST NORTH SWEDEN | |
Subscription right | SaltX UR B | Disposal | 105,715 | Quantity | 0.1579 | SEK | 23/11/2018 | FIRST NORTH SWEDEN | ||
Subscription right | SaltX UR B | Acquisition | 420,250 | Quantity | 0.2886 | SEK | 23/11/2018 | FIRST NORTH SWEDEN | ||
Subscription right | SaltX UR B | Acquisition | 29,750 | Quantity | 0.16 | SEK | 26/11/2018 | FIRST NORTH SWEDEN |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
SaltX B | SE0005308541 | Disposal | 23/11/2018 | FIRST NORTH SWEDEN | 105,715 (Quantity) | 5.655 SEK |
SaltX UR B | Disposal | 23/11/2018 | FIRST NORTH SWEDEN | 105,715 (Quantity) | 0.1579 SEK | |
SaltX UR B | Acquisition | 23/11/2018 | FIRST NORTH SWEDEN | 420,250 (Quantity) | 0.2886 SEK | |
SaltX UR B | Acquisition | 26/11/2018 | FIRST NORTH SWEDEN | 29,750 (Quantity) | 0.16 SEK |