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 | KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 | SE0014855185 | Disposal | 250 | Quantity | 2.60 | SEK | 16/03/2021 | Outside a trading venue | |
Subcription warrant | KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 | SE0014855185 | Disposal | 2,000 | Quantity | 2.60 | SEK | 16/03/2021 | Outside a trading venue | |
Subcription warrant | KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 | SE0014855185 | Disposal | 2,115 | Quantity | 2.60 | SEK | 16/03/2021 | Outside a trading venue | |
Subcription warrant | KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 | SE0014855185 | Disposal | 1,637 | Quantity | 2.60 | SEK | 16/03/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
KOLL TO1, Kollect on Demand Holding AB TO1, SE0014855185 | SE0014855185 | Disposal | 16/03/2021 | Outside a trading venue | 6,002 (Quantity) | 2.60 SEK |
Total: | 6,002 |