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 | Swedish Stirling AB | SE0009143993 | Loan received | 740,000 | Quantity | 0.00 | SEK | 24/08/2021 | Outside a trading venue | |
Share | Swedish Stirling AB | SE0009143993 | Disposal | 373,959 | Quantity | 15.0742 | SEK | 24/08/2021 | FIRST NORTH SWEDEN | |
Share | Swedish Stirling AB | SE0009143993 | Disposal | 366,041 | Quantity | 15.0275 | SEK | 25/08/2021 | FIRST NORTH SWEDEN | |
Subcription warrant | Teckningsoptioner Serie 1 | Exercise decrease | 250 | Quantity | 22,959.00 | SEK | 25/08/2021 | Outside a trading venue | ||
Share | Swedish Stirling AB | SE0009143993 | Exercise increase | 2,500,000 | Quantity | 2.2959 | SEK | 25/08/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Swedish Stirling AB | SE0009143993 | Loan received | 24/08/2021 | Outside a trading venue | 740,000 (Quantity) | 0.00 SEK |
Swedish Stirling AB | SE0009143993 | Disposal | 24/08/2021 | FIRST NORTH SWEDEN | 373,959 (Quantity) | 15.0742 SEK |
Swedish Stirling AB | SE0009143993 | Disposal | 25/08/2021 | FIRST NORTH SWEDEN | 366,041 (Quantity) | 15.0275 SEK |
Teckningsoptioner Serie 1 | Exercise decrease | 25/08/2021 | Outside a trading venue | 250 (Quantity) | 22,959.00 SEK | |
Swedish Stirling AB | SE0009143993 | Exercise increase | 25/08/2021 | Outside a trading venue | 2,500,000 (Quantity) | 2.2959 SEK |