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 | C-aktier | SE0015938451 | Disposal | 15,760 | Quantity | 0.05260787 | SEK | 26/04/2021 | Outside a trading venue | |
Subcription warrant | Teckningsoptioner serie 2021/2024 | Subscription | 21,116 | Quantity | 11.89 | SEK | 26/04/2021 | Outside a trading venue | ||
Share | C-aktier | SE0015938451 | Exchange decrease | 800 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktier | SE0015671995 | Exchange increase | 800 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktier | SE0015671995 | Subscription | 5,073 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktier | SE0015671995 | Subscription | 115,630 | Quantity | 1.43410338 | SEK | 27/04/2021 | Outside a trading venue | |
Share | Stamaktier | SE0015671995 | Disposal | 5,873 | Quantity | 115.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Stamaktier | SE0015671995 | Acquisition | 260 | 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 |
---|---|---|---|---|---|---|
C-aktier | SE0015938451 | Disposal | 26/04/2021 | Outside a trading venue | 15,760 (Quantity) | 0.05260787 SEK |
Teckningsoptioner serie 2021/2024 | Subscription | 26/04/2021 | Outside a trading venue | 21,116 (Quantity) | 11.89 SEK | |
C-aktier | SE0015938451 | Exchange decrease | 26/04/2021 | Outside a trading venue | 800 (Quantity) | 0.00 SEK |
Stamaktier | SE0015671995 | Exchange increase | 26/04/2021 | Outside a trading venue | 800 (Quantity) | 0.00 SEK |
Stamaktier | SE0015671995 | Subscription | 26/04/2021 | Outside a trading venue | 5,073 (Quantity) | 0.00 SEK |
Stamaktier | SE0015671995 | Subscription | 27/04/2021 | Outside a trading venue | 115,630 (Quantity) | 1.43410338 SEK |
Stamaktier | SE0015671995 | Disposal | 26/04/2021 | Outside a trading venue | 5,873 (Quantity) | 115.00 SEK |
Stamaktier | SE0015671995 | Acquisition | 26/04/2021 | Outside a trading venue | 260 (Quantity) | 115.00 SEK |