Type of financial instrument | Financial instrument | 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/Unit right | SeaTwirl UR | SE0015194196 | Disposal | 20,000 | Quantity | 17.00 | SEK | 13/11/2020 | Outside a trading venue | |
Subscription right/Unit right | SeaTwirl UR | SE0015194196 | Disposal | 20,000 | Quantity | 17.7538 | SEK | 13/11/2020 | FIRST NORTH SWEDEN | |
Subscription right/Unit right | SeaTwirl UR | SE0015194196 | Gift given | 2,208 | Quantity | 0.00 | SEK | 17/11/2020 | Outside a trading venue | |
Subscription right/Unit right | SeaTwirl UR | SE0015194196 | Acquisition | 10 | Quantity | 19.10 | SEK | 17/11/2020 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
SeaTwirl UR | SE0015194196 | Disposal | 13/11/2020 | Outside a trading venue | 20,000 (Quantity) | 17.00 SEK |
SeaTwirl UR | SE0015194196 | Disposal | 13/11/2020 | FIRST NORTH SWEDEN | 20,000 (Quantity) | 17.7538 SEK |
SeaTwirl UR | SE0015194196 | Gift given | 17/11/2020 | Outside a trading venue | 2,208 (Quantity) | 0.00 SEK |
SeaTwirl UR | SE0015194196 | Acquisition | 17/11/2020 | FIRST NORTH SWEDEN | 10 (Quantity) | 19.10 SEK |