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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 200 | Quantity | 11.30 | SEK | 27/04/2020 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 91 | Quantity | 11.30 | SEK | 27/04/2020 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 1,500 | Quantity | 11.00 | SEK | 27/04/2020 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 46 | Quantity | 11.00 | SEK | 27/04/2020 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 163 | Quantity | 11.00 | SEK | 27/04/2020 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 1,000 | Quantity | 11.50 | SEK | 27/04/2020 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 91 | Quantity | 11.00 | SEK | 27/04/2020 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 2,843 | Quantity | 11.00 | SEK | 27/04/2020 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 66 | Quantity | 11.00 | SEK | 27/04/2020 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 1,250 | Quantity | 11.50 | SEK | 28/04/2020 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | SMOL TO 2 | SE0012351518 | Disposal | 1,500 | Quantity | 10.00 | SEK | 28/04/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
SMOL TO 2 | SE0012351518 | Disposal | 27/04/2020 | SPOTLIGHT STOCK MARKET | 6,000 (Quantity) | 11.09788333 SEK |
SMOL TO 2 | SE0012351518 | Disposal | 28/04/2020 | SPOTLIGHT STOCK MARKET | 1,250 (Quantity) | 11.50 SEK |
SMOL TO 2 | SE0012351518 | Disposal | 28/04/2020 | Outside a trading venue | 1,500 (Quantity) | 10.00 SEK |
Total: | 8,750 |