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 | Frill Holding AB Serie A | SE0011167410 | Conversion decrease | 3,000,000 | Quantity | 0.48 | SEK | 26/01/2021 | Outside a trading venue | |
Share | Frill Holding AB ser. B | SE0011062595 | Conversion increase | 3,000,000 | Quantity | 0.48 | SEK | 26/01/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Frill Holding AB Serie A | SE0011167410 | Conversion decrease | 26/01/2021 | Outside a trading venue | 3,000,000 (Quantity) | 0.48 SEK |
Frill Holding AB ser. B | SE0011062595 | Conversion increase | 26/01/2021 | Outside a trading venue | 3,000,000 (Quantity) | 0.48 SEK |