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 | CAVOTEC SA | CH0136071542 | Disposal | 365 | Quantity | 26.30 | SEK | 19/05/2021 | NASDAQ STOCKHOLM AB | |
Share | CAVOTEC SA | CH0136071542 | Disposal | 100 | Quantity | 26.30 | SEK | 20/05/2021 | NASDAQ STOCKHOLM AB | |
Share | CAVOTEC SA | CH0136071542 | Disposal | 2,884 | Quantity | 26.00 | SEK | 20/05/2021 | NASDAQ STOCKHOLM AB | |
Share | CAVOTEC SA | CH0136071542 | Disposal | 2,116 | Quantity | 26.10 | SEK | 20/05/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CAVOTEC SA | CH0136071542 | Disposal | 19/05/2021 | NASDAQ STOCKHOLM AB | 365 (Quantity) | 26.30 SEK |
CAVOTEC SA | CH0136071542 | Disposal | 20/05/2021 | NASDAQ STOCKHOLM AB | 5,100 (Quantity) | 26.04737255 SEK |
Total: | 5,465 |