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 | Midsummer AB | SE0011281757 | Acquisition | 100 | Quantity | 15.30 | SEK | 02/11/2021 | NASDAQ STOCKHOLM AB | |
Share | Midsummer AB | SE0011281757 | Acquisition | 5,300 | Quantity | 15.185 | SEK | 02/11/2021 | NASDAQ STOCKHOLM AB | |
Share | Midsummer AB | SE0011281757 | Acquisition | 10,000 | Quantity | 15.50 | SEK | 02/11/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Midsummer AB TO1 | SE0014957593 | Acquisition | 30,000 | Quantity | 0.30 | 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 | SE0011281757 | Acquisition | 02/11/2021 | NASDAQ STOCKHOLM AB | 15,400 (Quantity) | 15.39029221 SEK |
Midsummer AB TO1 | SE0014957593 | Acquisition | 02/11/2021 | NASDAQ STOCKHOLM AB | 30,000 (Quantity) | 0.30 SEK |