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 | Cyber Security 1 AB | SE0007604061 | Acquisition | 30,000 | Quantity | 0.0396 | EUR | 01/02/2021 | Outside a trading venue | |
Share | Cyber Security 1 AB | SE0007604061 | Acquisition | 30,000 | Quantity | 0.037 | EUR | 20/04/2021 | Outside a trading venue | |
Share | Cyber Security 1 AB | SE0007604061 | Acquisition | 20,000 | Quantity | 0.0404 | EUR | 05/05/2021 | Outside a trading venue | |
Share | Cyber Security 1 AB | SE0007604061 | Acquisition | 100,000 | Quantity | 0.028 | EUR | 22/07/2021 | Outside a trading venue | |
Share | Cyber Security 1 AB | SE0007604061 | Acquisition | 100,000 | Quantity | 0.0252 | EUR | 13/08/2021 | Outside a trading venue | |
Warrant | Cyber Security 1 AB | SE0007604061 | Acquisition | 5,909 | Quantity | 0.01 | EUR | 28/07/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cyber Security 1 AB | SE0007604061 | Acquisition | 01/02/2021 | Outside a trading venue | 30,000 (Quantity) | 0.0396 EUR |
Cyber Security 1 AB | SE0007604061 | Acquisition | 20/04/2021 | Outside a trading venue | 30,000 (Quantity) | 0.037 EUR |
Cyber Security 1 AB | SE0007604061 | Acquisition | 05/05/2021 | Outside a trading venue | 20,000 (Quantity) | 0.0404 EUR |
Cyber Security 1 AB | SE0007604061 | Acquisition | 22/07/2021 | Outside a trading venue | 100,000 (Quantity) | 0.028 EUR |
Cyber Security 1 AB | SE0007604061 | Acquisition | 13/08/2021 | Outside a trading venue | 100,000 (Quantity) | 0.0252 EUR |
Cyber Security 1 AB | SE0007604061 | Acquisition | 28/07/2021 | Outside a trading venue | 5,909 (Quantity) | 0.01 EUR |
Total: | 285,909 |