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 | 8,280 | Quantity | 0.0526087 | SEK | 26/04/2021 | Outside a trading venue | |
Warrant | Warrants of serie 2021/2024 | Subscription | 21,116 | Quantity | 11.89 | SEK | 26/04/2021 | Outside a trading venue | ||
Share | Ordinary shares (stamaktier) | SE0015671995 | Subscription | 60,752 | Quantity | 1.43410338 | SEK | 27/04/2021 | Outside a trading venue | |
Share | Ordinary shares (stamaktier) | SE0015671995 | Acquisition | 260 | Quantity | 115.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Shares of class B | SE0015938436 | Conversion decrease | 3,816 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares (stamaktier) | SE0015671995 | Conversion increase | 3,816 | Quantity | 0.00 | SEK | 26/04/2021 | Outside a trading venue | |
Share | Ordinary shares (stamaktier) | SE0015671995 | Subscription | 3,281 | Quantity | 0.00 | 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 | 8,280 (Quantity) | 0.0526087 SEK |
Warrants of serie 2021/2024 | Subscription | 26/04/2021 | Outside a trading venue | 21,116 (Quantity) | 11.89 SEK | |
Ordinary shares (stamaktier) | SE0015671995 | Subscription | 27/04/2021 | Outside a trading venue | 60,752 (Quantity) | 1.43410338 SEK |
Ordinary shares (stamaktier) | SE0015671995 | Acquisition | 26/04/2021 | Outside a trading venue | 260 (Quantity) | 115.00 SEK |
Shares of class B | SE0015938436 | Conversion decrease | 26/04/2021 | Outside a trading venue | 3,816 (Quantity) | 0.00 SEK |
Ordinary shares (stamaktier) | SE0015671995 | Conversion increase | 26/04/2021 | Outside a trading venue | 3,816 (Quantity) | 0.00 SEK |
Ordinary shares (stamaktier) | SE0015671995 | Subscription | 26/04/2021 | Outside a trading venue | 3,281 (Quantity) | 0.00 SEK |