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 | Castellum AB | SE0000379190 | Disposal | 16,469 | Quantity | 258.30 | SEK | 03/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Disposal | 523,531 | Quantity | 250.67 | SEK | 06/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Disposal | 60,000 | Quantity | 252.50 | SEK | 08/12/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Disposal | 03/12/2021 | NASDAQ STOCKHOLM AB | 16,469 (Quantity) | 258.30 SEK |
Castellum AB | SE0000379190 | Disposal | 06/12/2021 | NASDAQ STOCKHOLM AB | 523,531 (Quantity) | 250.67 SEK |
Castellum AB | SE0000379190 | Disposal | 08/12/2021 | NASDAQ STOCKHOLM AB | 60,000 (Quantity) | 252.50 SEK |
Total: | 600,000 |