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 | Sleep Cycle AB | SE0015961404 | Acquisition | 990 | Quantity | 70.00 | SEK | 08/06/2021 | Outside a trading venue | |
Share | Sleep Cycle AB | SE0015961404 | Acquisition | 1,000 | Quantity | 76.11 | SEK | 08/06/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | TO 2021 | Acquisition | 20,457 | Quantity | 9.90 | SEK | 07/06/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sleep Cycle AB | SE0015961404 | Acquisition | 08/06/2021 | Outside a trading venue | 990 (Quantity) | 70.00 SEK |
Sleep Cycle AB | SE0015961404 | Acquisition | 08/06/2021 | NASDAQ STOCKHOLM AB | 1,000 (Quantity) | 76.11 SEK |
TO 2021 | Acquisition | 07/06/2021 | Outside a trading venue | 20,457 (Quantity) | 9.90 SEK |