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 AB (publ), serie A | SE0016828545 | Exercise decrease | 11,499,219 | Quantity | 0.00 | SEK | 05/10/2021 | Outside a trading venue | |
Share | Storskogen Group AB (publ), serie A | SE0016828545 | Exchange decrease | 22,101,541 | Quantity | 0.00 | SEK | 05/10/2021 | Outside a trading venue | |
Share | Storskogen Group AB (publ), serie B | SE0016797732 | Exchange increase | 22,101,541 | Quantity | 0.00 | SEK | 05/10/2021 | Outside a trading venue | |
Subcription warrant | Storskogen Group AB (publ), serie 2021/2024 | SE0016829998 | Subscription | 235,690 | Quantity | 2.97 | SEK | 05/10/2021 | Outside a trading venue | |
Share | Storskogen Group AB (publ), serie B | SE0016797732 | Acquisition | 3,896,103 | Quantity | 38.50 | 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 AB (publ), serie A | SE0016828545 | Exercise decrease | 05/10/2021 | Outside a trading venue | 11,499,219 (Quantity) | 0.00 SEK |
Storskogen Group AB (publ), serie A | SE0016828545 | Exchange decrease | 05/10/2021 | Outside a trading venue | 22,101,541 (Quantity) | 0.00 SEK |
Storskogen Group AB (publ), serie B | SE0016797732 | Exchange increase | 05/10/2021 | Outside a trading venue | 22,101,541 (Quantity) | 0.00 SEK |
Storskogen Group AB (publ), serie 2021/2024 | SE0016829998 | Subscription | 05/10/2021 | Outside a trading venue | 235,690 (Quantity) | 2.97 SEK |
Storskogen Group AB (publ), serie B | SE0016797732 | Acquisition | 05/10/2021 | Outside a trading venue | 3,896,103 (Quantity) | 38.50 SEK |