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 | Teckningsoption 2018/2021 | SE0011311562 | Exercise decrease | 93,000 | Quantity | 0.00 | SEK | 07/06/2021 | Outside a trading venue | |
Share | Boozt AB | SE0009888738 | Exercise increase | 93,000 | Quantity | 96.31 | SEK | 07/06/2021 | Outside a trading venue | |
Share | Boozt AB | SE0009888738 | Disposal | 93,000 | Quantity | 182.50 | SEK | 07/06/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption 2018/2021 | SE0011311562 | Exercise decrease | 07/06/2021 | Outside a trading venue | 93,000 (Quantity) | 0.00 SEK |
Boozt AB | SE0009888738 | Exercise increase | 07/06/2021 | Outside a trading venue | 93,000 (Quantity) | 96.31 SEK |
Boozt AB | SE0009888738 | Disposal | 07/06/2021 | NASDAQ STOCKHOLM AB | 93,000 (Quantity) | 182.50 SEK |