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 | Quartiers Properties AB | SE0009697204 | Acquisition | 4,000 | Quantity | 4.47 | SEK | 26/08/2021 | NASDAQ STOCKHOLM AB | |
Share | Quartiers Properties AB | SE0009697204 | Acquisition | 1,000 | Quantity | 4.45 | SEK | 26/08/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Quartiers Properties AB TO3 | SE0014557856 | Exercise decrease | 105,370 | Quantity | 0.00 | SEK | 26/08/2021 | NASDAQ STOCKHOLM AB | |
Share | Quartiers Properties AB | SE0009697204 | Exercise increase | 105,370 | Quantity | 3.67 | SEK | 26/08/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Quartiers Properties AB | SE0009697204 | Acquisition | 26/08/2021 | NASDAQ STOCKHOLM AB | 5,000 (Quantity) | 4.466 SEK |
Quartiers Properties AB TO3 | SE0014557856 | Exercise decrease | 26/08/2021 | NASDAQ STOCKHOLM AB | 105,370 (Quantity) | 0.00 SEK |
Quartiers Properties AB | SE0009697204 | Exercise increase | 26/08/2021 | NASDAQ STOCKHOLM AB | 105,370 (Quantity) | 3.67 SEK |