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 | Smoltek TO 4 | SE0015192844 | Exercise decrease | 53,240 | Quantity | 18.82 | SEK | 03/11/2021 | Outside a trading venue | |
Share | Smoltek | SE0010820381 | Exercise increase | 53,240 | Quantity | 18.82 | SEK | 03/11/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Smoltek TO 4 | SE0015192844 | Exercise decrease | 03/11/2021 | Outside a trading venue | 53,240 (Quantity) | 18.82 SEK |
Smoltek | SE0010820381 | Exercise increase | 03/11/2021 | Outside a trading venue | 53,240 (Quantity) | 18.82 SEK |