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 | Midsona AB | Exercise decrease | 15,000 | Quantity | 50.00 | SEK | 17/12/2020 | Outside a trading venue | ||
Share | Midsona AB ser. B | SE0000565228 | Exercise increase | 17,100 | Quantity | 50.00 | SEK | 17/12/2020 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Midsona AB | Exercise decrease | 17/12/2020 | Outside a trading venue | 15,000 (Quantity) | 50.00 SEK | |
Midsona AB ser. B | SE0000565228 | Exercise increase | 17/12/2020 | Outside a trading venue | 17,100 (Quantity) | 50.00 SEK |