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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | ADDvise Group AB ser. A | SE0001306119 | Acquisition | 49,744 | Quantity | 1.64 | SEK | 11/01/2021 | FIRST NORTH SWEDEN | |
Share | ADDvise Group AB ser. B | SE0007464862 | Disposal | 130,000 | Quantity | 1.22 | SEK | 11/01/2021 | FIRST NORTH SWEDEN | |
Subcription warrant | ADDvise TO1 | SE0012142370 | Acquisition | 40,000 | Quantity | 0.59 | SEK | 11/01/2021 | FIRST NORTH SWEDEN | |
Bond | ADDVISE 002 | SE0010298166 | Disposal | 100,000 | Quantity | 97.50 | SEK | 11/01/2021 | NASDAQ STOCKHOLM AB | |
Share | ADDvise Group AB ser. A | SE0001306119 | Acquisition | 38,369 | Quantity | 1.80 | SEK | 12/01/2021 | FIRST NORTH SWEDEN | |
Share | ADDvise Group AB ser. B | SE0007464862 | Disposal | 59,000 | Quantity | 1.49 | SEK | 12/01/2021 | FIRST NORTH SWEDEN | |
Bond | ADDVISE 002 | SE0010298166 | Disposal | 100,000 | Quantity | 97.50 | SEK | 12/01/2021 | NASDAQ STOCKHOLM AB | |
Bond | ADDVISE 002 | SE0010298166 | Disposal | 100,000 | Quantity | 98.25 | SEK | 13/01/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ADDvise Group AB ser. A | SE0001306119 | Acquisition | 11/01/2021 | FIRST NORTH SWEDEN | 49,744 (Quantity) | 1.64 SEK |
ADDvise Group AB ser. B | SE0007464862 | Disposal | 11/01/2021 | FIRST NORTH SWEDEN | 130,000 (Quantity) | 1.22 SEK |
ADDvise TO1 | SE0012142370 | Acquisition | 11/01/2021 | FIRST NORTH SWEDEN | 40,000 (Quantity) | 0.59 SEK |
ADDVISE 002 | SE0010298166 | Disposal | 11/01/2021 | NASDAQ STOCKHOLM AB | 100,000 (Quantity) | 97.50 SEK |
ADDvise Group AB ser. A | SE0001306119 | Acquisition | 12/01/2021 | FIRST NORTH SWEDEN | 38,369 (Quantity) | 1.80 SEK |
ADDvise Group AB ser. B | SE0007464862 | Disposal | 12/01/2021 | FIRST NORTH SWEDEN | 59,000 (Quantity) | 1.49 SEK |
ADDVISE 002 | SE0010298166 | Disposal | 12/01/2021 | NASDAQ STOCKHOLM AB | 100,000 (Quantity) | 97.50 SEK |
ADDVISE 002 | SE0010298166 | Disposal | 13/01/2021 | NASDAQ STOCKHOLM AB | 100,000 (Quantity) | 98.25 SEK |