Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Stamaktie klass C | SE0015938451 | Disposal | 31,464 | Quantity | 0.05261251 | SEK | 26/04/2021 | Outside a trading venue | |
Subcription warrant | Teckningsoptioner av serie 2021/2024 | Subscription | 31,675 | Quantity | 11.89 | SEK | 26/04/2021 | Outside a trading venue | ||
Share | Stamaktie klass C | SE0015938451 | Exchange decrease | 1,656 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktie | SE0015671995 | Exchange increase | 1,656 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktie | SE0015671995 | Subscription | 10,494 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktie | SE0015671995 | Subscription | 230,856 | Quantity | 1.43410338 | SEK | 27/04/2021 | Outside a trading venue | |
Share | Stamaktie | SE0015671995 | Disposal | 12,150 | Quantity | 115.00 | SEK | 26/04/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Stamaktie klass C | SE0015938451 | Disposal | 26/04/2021 | Outside a trading venue | 31,464 (Quantity) | 0.05261251 SEK |
Teckningsoptioner av serie 2021/2024 | Subscription | 26/04/2021 | Outside a trading venue | 31,675 (Quantity) | 11.89 SEK | |
Stamaktie klass C | SE0015938451 | Exchange decrease | 26/04/2021 | Outside a trading venue | 1,656 (Quantity) | 0.00 SEK |
Stamaktie | SE0015671995 | Exchange increase | 26/04/2021 | Outside a trading venue | 1,656 (Quantity) | 0.00 SEK |
Stamaktie | SE0015671995 | Subscription | 26/04/2021 | Outside a trading venue | 10,494 (Quantity) | 0.00 SEK |
Stamaktie | SE0015671995 | Subscription | 27/04/2021 | Outside a trading venue | 230,856 (Quantity) | 1.43410338 SEK |
Stamaktie | SE0015671995 | Disposal | 26/04/2021 | Outside a trading venue | 12,150 (Quantity) | 115.00 SEK |