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 | Quartiers Properties PREF | SE0009697212 | Exchange decrease | 607 | Quantity | 4.00 | SEK | 15/09/2020 | NASDAQ STOCKHOLM AB | |
Share | Quartiers Properties stamaktie | SE0009697204 | Exchange increase | 607 | Quantity | 4.00 | SEK | 15/09/2020 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Quartiers Properties TO3 | SE0014557856 | Exchange increase | 607 | Quantity | 0.00 | SEK | 15/09/2020 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Quartiers Properties TO4 | SE0014557864 | Exchange increase | 607 | Quantity | 0.00 | SEK | 15/09/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Quartiers Properties PREF | SE0009697212 | Exchange decrease | 15/09/2020 | NASDAQ STOCKHOLM AB | 607 (Quantity) | 4.00 SEK |
Quartiers Properties stamaktie | SE0009697204 | Exchange increase | 15/09/2020 | NASDAQ STOCKHOLM AB | 607 (Quantity) | 4.00 SEK |
Quartiers Properties TO3 | SE0014557856 | Exchange increase | 15/09/2020 | NASDAQ STOCKHOLM AB | 607 (Quantity) | 0.00 SEK |
Quartiers Properties TO4 | SE0014557864 | Exchange increase | 15/09/2020 | NASDAQ STOCKHOLM AB | 607 (Quantity) | 0.00 SEK |