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 | AcadeMedia AB | Disposal | 52,500 | Quantity | 14.04 | SEK | 11/02/2021 | Outside a trading venue | ||
Share | AcadeMedia AB | SE0007897079 | Disposal | 150,000 | Quantity | 83.07 | SEK | 15/02/2021 | Outside a trading venue | |
Synthetic option | Övriga derivatkontrakt | Acquisition | 287,357 | Quantity | 5.22 | SEK | 15/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AcadeMedia AB | Disposal | 11/02/2021 | Outside a trading venue | 52,500 (Quantity) | 14.04 SEK | |
AcadeMedia AB | SE0007897079 | Disposal | 15/02/2021 | Outside a trading venue | 150,000 (Quantity) | 83.07 SEK |
Övriga derivatkontrakt | Acquisition | 15/02/2021 | Outside a trading venue | 287,357 (Quantity) | 5.22 SEK |