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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right | Xavitech TRB | SE0014429593 | Disposal | 49,097 | Quantity | 0.01 | SEK | 09/06/2020 | NORDIC SME | |
Subscription right | Xaviteh TRB | SE0014429593 | Disposal | 95,714 | Quantity | 0.01 | SEK | 11/06/2020 | NORDIC SME | |
Subscription right | Xavitech TRB | SE0014429593 | Disposal | 450,000 | Quantity | 0.002 | SEK | 12/06/2020 | NORDIC SME | |
Subscription right | Xavitech TRB | SE0014429593 | Disposal | 40,000 | Quantity | 0.004 | SEK | 12/06/2020 | NORDIC SME | |
Subscription right | Xavitech TRB | SE0014429593 | Disposal | 1,000,000 | Quantity | 0.002 | SEK | 12/06/2020 | NORDIC SME | |
Subscription right | Xavitech TRB | SE0014429593 | Disposal | 11,000 | Quantity | 0.003 | SEK | 12/06/2020 | NORDIC SME | |
Subscription right | Xavitech TRB | SE0014429593 | Disposal | 36,465 | Quantity | 0.001 | SEK | 08/06/2020 | NORDIC SME |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Xavitech TRB | SE0014429593 | Disposal | 09/06/2020 | NORDIC SME | 49,097 (Quantity) | 0.01 SEK |
Xaviteh TRB | SE0014429593 | Disposal | 11/06/2020 | NORDIC SME | 95,714 (Quantity) | 0.01 SEK |
Xavitech TRB | SE0014429593 | Disposal | 12/06/2020 | NORDIC SME | 1,501,000 (Quantity) | 0.00206063 SEK |
Xavitech TRB | SE0014429593 | Disposal | 08/06/2020 | NORDIC SME | 36,465 (Quantity) | 0.001 SEK |