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 | Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 51,980 | Quantity | 0.016526 | EUR | 15/12/2020 | Outside a trading venue | |
Subscription right/Unit right | Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 2,962,769 | Quantity | 0.006107 | EUR | 18/12/2020 | Outside a trading venue | |
Subscription right/Unit right | Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 60,000 | Quantity | 0.0143 | EUR | 15/12/2020 | Outside a trading venue | |
Subscription right/Unit right | Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 35,000 | Quantity | 0.015629 | EUR | 15/12/2020 | Outside a trading venue | |
Subscription right/Unit right | Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 30,460 | Quantity | 0.015167 | EUR | 15/12/2020 | Outside a trading venue | |
Subscription right/Unit right | Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 70,000 | Quantity | 0.009014 | EUR | 15/12/2020 | Outside a trading venue | |
Subscription right/Unit right | Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 10,038 | Quantity | 0.008169 | EUR | 15/12/2020 | Outside a trading venue | |
Subscription right/Unit right | Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 161,869 | Quantity | 0.007833 | EUR | 15/12/2020 | Outside a trading venue | |
Subscription right/Unit right | Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 98,945 | Quantity | 0.008146 | EUR | 16/12/2020 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 15/12/2020 | Outside a trading venue | 419,347 (Quantity) | 0.01122441 EUR |
Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 18/12/2020 | Outside a trading venue | 2,962,769 (Quantity) | 0.006107 EUR |
Axolot Solutions Holding Subscription Rights | SE0015243597 | Disposal | 16/12/2020 | Outside a trading venue | 98,945 (Quantity) | 0.008146 EUR |
Total: | 3,481,061 |