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 | Shares of class C | SE0015938451 | Disposal | 96,692 | Quantity | 0.05261138 | SEK | 26/04/2021 | Outside a trading venue | |
Subcription warrant | Teckningsoptioner av serie 2021/2024 | Subscription | 97,135 | Quantity | 11.89 | SEK | 26/04/2021 | Outside a trading venue | ||
Share | Shares of class C | SE0015938451 | Exchange decrease | 5,813 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares (stamaktier) | SE0015671995 | Exchange increase | 5,813 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares (stamaktier) | SE0015671995 | Subscription | 36,841 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares (stamaktier) | SE0015671995 | Subscription | 709,442 | Quantity | 1.43410338 | SEK | 27/04/2021 | Outside a trading venue | |
Share | Ordinary shares (stamaktier) | SE0015671995 | Disposal | 42,654 | 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 |
---|---|---|---|---|---|---|
Shares of class C | SE0015938451 | Disposal | 26/04/2021 | Outside a trading venue | 96,692 (Quantity) | 0.05261138 SEK |
Teckningsoptioner av serie 2021/2024 | Subscription | 26/04/2021 | Outside a trading venue | 97,135 (Quantity) | 11.89 SEK | |
Shares of class C | SE0015938451 | Exchange decrease | 26/04/2021 | Outside a trading venue | 5,813 (Quantity) | 0.00 SEK |
Ordinary shares (stamaktier) | SE0015671995 | Exchange increase | 26/04/2021 | Outside a trading venue | 5,813 (Quantity) | 0.00 SEK |
Ordinary shares (stamaktier) | SE0015671995 | Subscription | 26/04/2021 | Outside a trading venue | 36,841 (Quantity) | 0.00 SEK |
Ordinary shares (stamaktier) | SE0015671995 | Subscription | 27/04/2021 | Outside a trading venue | 709,442 (Quantity) | 1.43410338 SEK |
Ordinary shares (stamaktier) | SE0015671995 | Disposal | 26/04/2021 | Outside a trading venue | 42,654 (Quantity) | 115.00 SEK |