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 | ALM Equity teckningsoption 2015 | Acquisition | 10,000 | Quantity | 20.66 | SEK | 01/06/2020 | Outside a trading venue | ||
Subcription warrant | ALM Equity teckningsoption 2015 | Exercise decrease | 10,000 | Quantity | 222.08 | SEK | 01/06/2020 | Outside a trading venue | ||
Share | ALM Equity AB | SE0000540163 | Exercise increase | 10,000 | Quantity | 222.08 | SEK | 01/06/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ALM Equity teckningsoption 2015 | Acquisition | 01/06/2020 | Outside a trading venue | 10,000 (Quantity) | 20.66 SEK | |
ALM Equity teckningsoption 2015 | Exercise decrease | 01/06/2020 | Outside a trading venue | 10,000 (Quantity) | 222.08 SEK | |
ALM Equity AB | SE0000540163 | Exercise increase | 01/06/2020 | Outside a trading venue | 10,000 (Quantity) | 222.08 SEK |