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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | Momentum Group AB KO 1 B | SE0010663237 | Disposal | 11,000 | Quantity | 21.00 | SEK | 26/02/2021 | Outside a trading venue | |
Call option | Momentum Group AB KO 1 B | SE0010663237 | Exercise decrease | 2,000 | Quantity | 119.30 | SEK | 26/02/2021 | Outside a trading venue | |
Share | Momentum Group AB ser. B | SE0009922305 | Exercise increase | 2,000 | Quantity | 119.30 | SEK | 26/02/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Momentum Group AB KO 1 B | SE0010663237 | Disposal | 26/02/2021 | Outside a trading venue | 11,000 (Quantity) | 21.00 SEK |
Momentum Group AB KO 1 B | SE0010663237 | Exercise decrease | 26/02/2021 | Outside a trading venue | 2,000 (Quantity) | 119.30 SEK |
Momentum Group AB ser. B | SE0009922305 | Exercise increase | 26/02/2021 | Outside a trading venue | 2,000 (Quantity) | 119.30 SEK |