Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right | Tagmaster AB | SE0012621795 | Disposal | 85,678 | Quantity | 0.0168 | SEK | 14/05/2019 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
Subscription right | Tagmaster AB | SE0012621795 | Disposal | 179,112 | Quantity | 0.0069 | SEK | 15/05/2019 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
Subscription right | Tagmaster | SE0012621795 | Disposal | 24,232 | Quantity | 0.0166 | SEK | 16/05/2019 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
Subscription right | Tagmaster AB | SE0012621795 | Disposal | 140,388 | Quantity | 0.0068 | SEK | 15/05/2019 | OMX NORDIC EXCHANGE STOCKHOLM AB | |
Share | Tagmaster AB | SE0012621803 | Subscription | 72,891 | Quantity | 0.80 | SEK | 28/05/2019 | OMX NORDIC EXCHANGE STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Tagmaster AB | SE0012621795 | Disposal | 14/05/2019 | OMX NORDIC EXCHANGE STOCKHOLM AB | 85,678 (Quantity) | 0.0168 SEK |
Tagmaster AB | SE0012621795 | Disposal | 15/05/2019 | OMX NORDIC EXCHANGE STOCKHOLM AB | 319,500 (Quantity) | 0.00685606 SEK |
Tagmaster | SE0012621795 | Disposal | 16/05/2019 | OMX NORDIC EXCHANGE STOCKHOLM AB | 24,232 (Quantity) | 0.0166 SEK |
Tagmaster AB | SE0012621803 | Subscription | 28/05/2019 | OMX NORDIC EXCHANGE STOCKHOLM AB | 72,891 (Quantity) | 0.80 SEK |