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 | C Security Systems AB TR | SE0013110400 | Acquisition | 7,125,959 | Quantity | 0.03 | SEK | 30/09/2019 | Outside a trading venue | |
BTA | C Security Systems AB BTA | SE0013110418 | Acquisition | 3,562,979 | Quantity | 0.17 | SEK | 30/09/2019 | SPOTLIGHT STOCK MARKET | |
Share | C Security Systems AB | SE0005991981 | Acquisition | 7,125,959 | Quantity | 0.40 | SEK | 03/10/2019 | Outside a trading venue | |
Share | C Security Systems AB | SE0005991981 | Disposal | 26,238 | Quantity | 0.537 | SEK | 03/10/2019 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
C Security Systems AB TR | SE0013110400 | Acquisition | 30/09/2019 | Outside a trading venue | 7,125,959 (Quantity) | 0.03 SEK |
C Security Systems AB BTA | SE0013110418 | Acquisition | 30/09/2019 | SPOTLIGHT STOCK MARKET | 3,562,979 (Quantity) | 0.17 SEK |
C Security Systems AB | SE0005991981 | Acquisition | 03/10/2019 | Outside a trading venue | 7,125,959 (Quantity) | 0.40 SEK |
C Security Systems AB | SE0005991981 | Disposal | 03/10/2019 | SPOTLIGHT STOCK MARKET | 26,238 (Quantity) | 0.537 SEK |