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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Northern CapSek Ventures TO1 | SE0014730529 | Exercise decrease | 6,200 | Quantity | 0.00 | SEK | 23/11/2020 | Outside a trading venue | |
Share | Northern CapSek Ventures | SE0014452942 | Exercise increase | 6,200 | Quantity | 3.94 | SEK | 23/11/2020 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Northern CapSek Ventures TO1 | SE0014730529 | Exercise decrease | 23/11/2020 | Outside a trading venue | 6,200 (Quantity) | 0.00 SEK |
Northern CapSek Ventures | SE0014452942 | Exercise increase | 23/11/2020 | Outside a trading venue | 6,200 (Quantity) | 3.94 SEK |