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 |
---|---|---|---|---|---|---|---|---|---|---|
Bond | ADDVISE 002 | SE0010298166 | Disposal | 100,000 | Quantity | 97.50 | SEK | 05/01/2021 | NASDAQ STOCKHOLM AB | |
Bond | ADDADDVISE 002 | SE0010298166 | Disposal | 90,000 | Quantity | 97.25 | SEK | 07/01/2021 | NASDAQ STOCKHOLM AB | |
Share | ADDvise Group AB ser. A | SE0001306119 | Acquisition | 10,000 | Quantity | 1.52 | SEK | 08/01/2021 | FIRST NORTH SWEDEN | |
Share | ADDvise Group B | SE0007464862 | Disposal | 1,415 | Quantity | 1.27 | SEK | 08/01/2021 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ADDVISE 002 | SE0010298166 | Disposal | 05/01/2021 | NASDAQ STOCKHOLM AB | 100,000 (Quantity) | 97.50 SEK |
ADDADDVISE 002 | SE0010298166 | Disposal | 07/01/2021 | NASDAQ STOCKHOLM AB | 90,000 (Quantity) | 97.25 SEK |
ADDvise Group AB ser. A | SE0001306119 | Acquisition | 08/01/2021 | FIRST NORTH SWEDEN | 10,000 (Quantity) | 1.52 SEK |
ADDvise Group B | SE0007464862 | Disposal | 08/01/2021 | FIRST NORTH SWEDEN | 1,415 (Quantity) | 1.27 SEK |