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 | Nolato AB | SE0015962477 | Exercise decrease | 35,000 | Quantity | 0.00 | SEK | 03/09/2021 | CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER | |
Share | Nolato AB | SE0015962477 | Exercise increase | 35,000 | Quantity | 50.20 | SEK | 03/09/2021 | CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER | |
Share | Nolato AB | SE0015962477 | Disposal | 20,000 | Quantity | 104.50 | SEK | 03/09/2021 | CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Nolato AB | SE0015962477 | Exercise decrease | 03/09/2021 | CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER | 35,000 (Quantity) | 0.00 SEK |
Nolato AB | SE0015962477 | Exercise increase | 03/09/2021 | CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER | 35,000 (Quantity) | 50.20 SEK |
Nolato AB | SE0015962477 | Disposal | 03/09/2021 | CARNEGIE INVESTMENT BANK AB - SYSTEMATIC INTERNALISER | 20,000 (Quantity) | 104.50 SEK |