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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Safeture TO 2019/2022 A | SE0006117297 | Acquisition | 15,000 | Quantity | 0.628 | SEK | 03/10/2019 | Outside a trading venue | |
Subcription warrant | Safeture TO 2018/2021 | SE0006117297 | Acquisition | 130,000 | Quantity | 0.07 | SEK | 03/10/2019 | Outside a trading venue | |
Share | SFTR | SE0006117297 | Acquisition | 2,045 | Quantity | 4.88 | SEK | 06/05/2019 | FIRST NORTH SWEDEN | |
Share | SFTR | SE0006117297 | Acquisition | 59 | Quantity | 4.80 | SEK | 06/05/2019 | FIRST NORTH SWEDEN | |
Share | SFTR | SE0006117297 | Acquisition | 1,669 | Quantity | 5.00 | SEK | 09/05/2019 | FIRST NORTH SWEDEN | |
Share | SFTR | SE0006117297 | Acquisition | 5,227 | Quantity | 5.05 | SEK | 09/05/2019 | FIRST NORTH SWEDEN | |
Share | SFTR | SE0006117297 | Acquisition | 1,000 | Quantity | 4.86 | SEK | 14/05/2019 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Safeture TO 2019/2022 A | SE0006117297 | Acquisition | 03/10/2019 | Outside a trading venue | 15,000 (Quantity) | 0.628 SEK |
Safeture TO 2018/2021 | SE0006117297 | Acquisition | 03/10/2019 | Outside a trading venue | 130,000 (Quantity) | 0.07 SEK |
SFTR | SE0006117297 | Acquisition | 06/05/2019 | FIRST NORTH SWEDEN | 2,104 (Quantity) | 4.87775665 SEK |
SFTR | SE0006117297 | Acquisition | 09/05/2019 | FIRST NORTH SWEDEN | 6,896 (Quantity) | 5.03789878 SEK |
SFTR | SE0006117297 | Acquisition | 14/05/2019 | FIRST NORTH SWEDEN | 1,000 (Quantity) | 4.86 SEK |