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 | Storskogen Group B | SE0016797732 | Acquisition | 5,000 | Quantity | 39.17 | SEK | 06/10/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Storskogen Group AB (publ), serie 2021/2024 | SE0016829998 | Subscription | 121,212 | Quantity | 2.97 | SEK | 05/10/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Storskogen Group B | SE0016797732 | Acquisition | 06/10/2021 | NASDAQ STOCKHOLM AB | 5,000 (Quantity) | 39.17 SEK |
Storskogen Group AB (publ), serie 2021/2024 | SE0016829998 | Subscription | 05/10/2021 | Outside a trading venue | 121,212 (Quantity) | 2.97 SEK |