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 | Newton Nordic AB TO7 | SE0014990982 | Disposal | 182,012 | Quantity | 0.040135 | SEK | 13/10/2021 | Outside a trading venue | |
Share | Newton Nordic AB | SE0006504353 | Disposal | 100,000 | Quantity | 0.50 | SEK | 13/10/2021 | Outside a trading venue | |
Share | Newton Nordic AB | SE0006504353 | Disposal | 100,000 | Quantity | 0.50 | SEK | 13/10/2021 | Outside a trading venue | |
Share | Newton Nordic AB | SE0006504353 | Disposal | 64,731 | Quantity | 0.505 | SEK | 13/10/2021 | Outside a trading venue | |
Share | Newton Nordic AB | SE0006504353 | Disposal | 100,000 | Quantity | 0.54 | SEK | 14/10/2021 | Outside a trading venue | |
Share | Newton Nordic AB | SE0006504353 | Disposal | 26,814 | Quantity | 0.55004 | SEK | 14/10/2021 | Outside a trading venue | |
Share | Newton Nordic AB | SE0006504353 | Disposal | 100,000 | Quantity | 0.525333 | SEK | 14/10/2021 | Outside a trading venue | |
Share | Newton Nordic AB | SE0006504353 | Disposal | 4,492 | Quantity | 0.521 | SEK | 14/10/2021 | Outside a trading venue | |
Share | Newton Nordic AB | SE0006504353 | Disposal | 20,000 | Quantity | 0.497086 | SEK | 15/10/2021 | Outside a trading venue | |
Share | Newton Nordic AB | SE0006504353 | Disposal | 20,000 | Quantity | 0.49 | SEK | 15/10/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Newton Nordic AB TO7 | SE0014990982 | Disposal | 13/10/2021 | Outside a trading venue | 182,012 (Quantity) | 0.040135 SEK |
Newton Nordic AB | SE0006504353 | Disposal | 13/10/2021 | Outside a trading venue | 264,731 (Quantity) | 0.50122258 SEK |
Newton Nordic AB | SE0006504353 | Disposal | 14/10/2021 | Outside a trading venue | 231,306 (Quantity) | 0.53445395 SEK |
Newton Nordic AB | SE0006504353 | Disposal | 15/10/2021 | Outside a trading venue | 40,000 (Quantity) | 0.493543 SEK |