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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | SMOL TO 4 | SE0015192844 | Allotment | 56 | Quantity | 0.00 | SEK | 02/11/2020 | Outside a trading venue | |
Subcription warrant | SMOL TO 4 | SE0015192844 | Allotment | 568 | Quantity | 0.00 | SEK | 02/11/2020 | Outside a trading venue | |
Subcription warrant | SMOL TO 4 | SE0015192844 | Allotment | 274 | Quantity | 0.00 | SEK | 02/11/2020 | Outside a trading venue | |
Subcription warrant | SMOL TO 4 | SE0015192844 | Allotment | 6 | Quantity | 0.00 | SEK | 02/11/2020 | Outside a trading venue | |
Subcription warrant | SMOL TO 4 | SE0015192844 | Allotment | 4,859 | Quantity | 0.00 | SEK | 02/11/2020 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
SMOL TO 4 | SE0015192844 | Allotment | 02/11/2020 | Outside a trading venue | 5,763 (Quantity) | 0.00 SEK |
Total: | 5,763 |