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 |
---|---|---|---|---|---|---|---|---|---|---|
Bond | Addvise 002 | SE0010298166 | Disposal | 70,000 | Quantity | 0.975 | SEK | 25/02/2021 | NASDAQ STOCKHOLM AB | |
Bond | Addvise 002 | SE0010298166 | Disposal | 140,000 | Quantity | 0.98 | SEK | 26/02/2021 | NASDAQ STOCKHOLM AB | |
Share | ADDvise Group B | SE0007464862 | Acquisition | 28,000 | Quantity | 1.59 | SEK | 26/02/2021 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Addvise 002 | SE0010298166 | Disposal | 25/02/2021 | NASDAQ STOCKHOLM AB | 70,000 (Quantity) | 0.975 SEK |
Addvise 002 | SE0010298166 | Disposal | 26/02/2021 | NASDAQ STOCKHOLM AB | 140,000 (Quantity) | 0.98 SEK |
ADDvise Group B | SE0007464862 | Acquisition | 26/02/2021 | FIRST NORTH SWEDEN | 28,000 (Quantity) | 1.59 SEK |