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 | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Future/Forward | Sagax AB B | SE0005127818 | Excercise self-issued instrument | 111,000 | Quantity | 0.00 | SEK | 03/03/2020 | Outside a trading venue | |
Share | Sagax AB B | SE0005127818 | Disposal | 111,000 | Quantity | 43.90 | SEK | 03/03/2020 | Outside a trading venue | |
Future/Forward | Sagax AB B | SE0005127818 | Issue of instrument | 6,100 | Quantity | 130.00 | SEK | 28/02/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sagax AB B | SE0005127818 | Excercise self-issued instrument | 03/03/2020 | Outside a trading venue | 111,000 (Quantity) | 0.00 SEK |
Sagax AB B | SE0005127818 | Disposal | 03/03/2020 | Outside a trading venue | 111,000 (Quantity) | 43.90 SEK |
Sagax AB B | SE0005127818 | Issue of instrument | 28/02/2020 | Outside a trading venue | 6,100 (Quantity) | 130.00 SEK |