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 | Exercise decrease | 35,000 | Quantity | 0.00 | SEK | 15/07/2021 | Outside a trading venue | ||
Share | Smart Eye AB | SE0009268279 | Exercise increase | 35,000 | Quantity | 48.70 | SEK | 15/07/2021 | Outside a trading venue | |
Share | Smart Eye AB | SE0009268279 | Disposal | 10,000 | Quantity | 221.33 | SEK | 16/07/2021 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption 2018/2021 | Exercise decrease | 15/07/2021 | Outside a trading venue | 35,000 (Quantity) | 0.00 SEK | |
Smart Eye AB | SE0009268279 | Exercise increase | 15/07/2021 | Outside a trading venue | 35,000 (Quantity) | 48.70 SEK |
Smart Eye AB | SE0009268279 | Disposal | 16/07/2021 | FIRST NORTH SWEDEN | 10,000 (Quantity) | 221.33 SEK |