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 | 100,000 | Quantity | 251.14 | SEK | 10/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Disposal | 4,700 | Quantity | 245.00 | SEK | 14/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Disposal | 95,300 | Quantity | 246.59 | SEK | 15/12/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Disposal | 10/12/2021 | NASDAQ STOCKHOLM AB | 100,000 (Quantity) | 251.14 SEK |
Castellum AB | SE0000379190 | Disposal | 14/12/2021 | NASDAQ STOCKHOLM AB | 4,700 (Quantity) | 245.00 SEK |
Castellum AB | SE0000379190 | Disposal | 15/12/2021 | NASDAQ STOCKHOLM AB | 95,300 (Quantity) | 246.59 SEK |
Total: | 200,000 |