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 | Midsummer AB TO1 | SE0014957593 | Acquisition | 4,995 | Quantity | 0.315 | SEK | 02/11/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Midsummer AB TO1 | SE0014957593 | Acquisition | 11,422 | Quantity | 0.316 | SEK | 02/11/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Midsummer AB TO1 | SE0014957593 | Acquisition | 2,000 | Quantity | 0.382 | SEK | 02/11/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Midsummer AB TO1 | SE0014957593 | Acquisition | 02/11/2021 | NASDAQ STOCKHOLM AB | 18,417 (Quantity) | 0.32289607 SEK |
Total: | 18,417 |