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 | Svenska Aerogel Holding AB TO 3 | SE0015194139 | Disposal | 34,578 | Quantity | 0.214485 | SEK | 13/09/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Svenska Aerogel Holding AB TO 3 | SE0015194139 | Disposal | 19,442 | Quantity | 0.22 | SEK | 13/09/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Svenska Aerogel Holding AB TO 3 | SE0015194139 | Disposal | 63,485 | Quantity | 0.193717 | SEK | 14/09/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Svenska Aerogel Holding AB TO 3 | SE0015194139 | Disposal | 20,000 | Quantity | 0.195 | SEK | 14/09/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Svenska Aerogel Holding AB TO 3 | SE0015194139 | Disposal | 10,000 | Quantity | 0.195 | SEK | 14/09/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Svenska Aerogel Holding AB TO 3 | SE0015194139 | Disposal | 13/09/2021 | NASDAQ STOCKHOLM AB | 54,020 (Quantity) | 0.21646987 SEK |
Svenska Aerogel Holding AB TO 3 | SE0015194139 | Disposal | 14/09/2021 | NASDAQ STOCKHOLM AB | 93,485 (Quantity) | 0.19412872 SEK |
Total: | 147,505 |