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 | Tobii TO 4 | SE0010101196 | Exercise decrease | 58,405 | Quantity | 60.90 | SEK | 31/05/2021 | Outside a trading venue | |
Share | Tobii AB | SE0002591420 | Exercise increase | 58,405 | Quantity | 60.90 | SEK | 31/05/2021 | Outside a trading venue | |
Share | Tobii AB | SE0002591420 | Disposal | 39,905 | Quantity | 66.0724 | SEK | 31/05/2021 | Outside a trading venue | |
Share | Tobii AB | SE0002591420 | Disposal | 11,500 | Quantity | 64.00 | SEK | 31/05/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Tobii TO 4 | SE0010101196 | Exercise decrease | 31/05/2021 | Outside a trading venue | 58,405 (Quantity) | 60.90 SEK |
Tobii AB | SE0002591420 | Exercise increase | 31/05/2021 | Outside a trading venue | 58,405 (Quantity) | 60.90 SEK |
Tobii AB | SE0002591420 | Disposal | 31/05/2021 | Outside a trading venue | 39,905 (Quantity) | 66.0724 SEK |
Tobii AB | SE0002591420 | Disposal | 31/05/2021 | NASDAQ STOCKHOLM AB | 11,500 (Quantity) | 64.00 SEK |