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 | 24,500 | Quantity | 81.827143 | SEK | 08/06/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | TO 2021 | Acquisition | 340,909 | Quantity | 2.90 | SEK | 07/06/2021 | Outside a trading venue | ||
Subcription warrant | TO 2021 | Acquisition | 45,000 | 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 | NASDAQ STOCKHOLM AB | 24,500 (Quantity) | 81.827143 SEK |
TO 2021 | Acquisition | 07/06/2021 | Outside a trading venue | 385,909 (Quantity) | 3.71625461 SEK |