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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Newton Nordic AB | SE0006504353 | Acquisition | 133,000 | Quantity | 0.188 | SEK | 19/05/2020 | NASDAQ STOCKHOLM AB | |
Share | Newton Nordic AB | SE0006504353 | Acquisition | 182,500 | Quantity | 0.182 | SEK | 20/05/2020 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Newton Nordic AB TO6 | Acquisition | 200,000 | Quantity | 0.026 | SEK | 25/02/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Newton Nordic AB | SE0006504353 | Acquisition | 19/05/2020 | NASDAQ STOCKHOLM AB | 133,000 (Quantity) | 0.188 SEK |
Newton Nordic AB | SE0006504353 | Acquisition | 20/05/2020 | NASDAQ STOCKHOLM AB | 182,500 (Quantity) | 0.182 SEK |
Newton Nordic AB TO6 | Acquisition | 25/02/2020 | Outside a trading venue | 200,000 (Quantity) | 0.026 SEK |