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 | Tekningsoption serie 2021:1 | Exercise decrease | 4,615,394 | Quantity | 0.018245 | SEK | 14/09/2021 | Outside a trading venue | ||
Share | Arcane Crypto AB | SE0007614722 | Exercise increase | 4,615,394 | Quantity | 0.018245 | SEK | 14/09/2021 | Outside a trading venue | |
Subcription warrant | Serie 2021:2 | Exercise decrease | 3,076,929 | Quantity | 0.027368 | SEK | 14/09/2021 | Outside a trading venue | ||
Share | Arcane Crypto AB | SE0007614722 | Exercise increase | 3,076,929 | Quantity | 0.027368 | SEK | 14/09/2021 | Outside a trading venue | |
Subcription warrant | tekningsoption 2021:3 | Return of loan decrease | 2,307,677 | Quantity | 0.03649 | SEK | 14/09/2021 | Outside a trading venue | ||
Share | Arcane Crypto AB | SE0007614722 | Exercise increase | 2,307,677 | Quantity | 0.03649 | SEK | 14/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Tekningsoption serie 2021:1 | Exercise decrease | 14/09/2021 | Outside a trading venue | 4,615,394 (Quantity) | 0.018245 SEK | |
Arcane Crypto AB | SE0007614722 | Exercise increase | 14/09/2021 | Outside a trading venue | 10,000,000 (Quantity) | 0.02526244 SEK |
Serie 2021:2 | Exercise decrease | 14/09/2021 | Outside a trading venue | 3,076,929 (Quantity) | 0.027368 SEK | |
tekningsoption 2021:3 | Return of loan decrease | 14/09/2021 | Outside a trading venue | 2,307,677 (Quantity) | 0.03649 SEK |