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 | 2,639 | Quantity | 26.30 | SEK | 24/05/2021 | NASDAQ STOCKHOLM AB | |
Share | CAVOTEC SA | CH0136071542 | Disposal | 4,853 | Quantity | 26.50 | SEK | 25/05/2021 | NASDAQ STOCKHOLM AB | |
Share | CAVOTEC SA | CH0136071542 | Disposal | 1,113 | Quantity | 26.60 | SEK | 25/05/2021 | NASDAQ STOCKHOLM AB | |
Share | CAVOTEC SA | CH0136071542 | Disposal | 2,500 | Quantity | 26.70 | SEK | 25/05/2021 | NASDAQ STOCKHOLM AB | |
Share | CAVOTEC SA | CH0136071542 | Disposal | 3,068 | Quantity | 26.80 | SEK | 25/05/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CAVOTEC SA | CH0136071542 | Disposal | 24/05/2021 | NASDAQ STOCKHOLM AB | 2,639 (Quantity) | 26.30 SEK |
CAVOTEC SA | CH0136071542 | Disposal | 25/05/2021 | NASDAQ STOCKHOLM AB | 11,534 (Quantity) | 26.63279868 SEK |
Total: | 14,173 |