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 | Quartiers Properties AB | SE0009697204 | Acquisition | 7,000 | Quantity | 4.9655 | SEK | 01/03/2022 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Quartiers Properties AB TO4 | SE0014557864 | Acquisition | 20,000 | Quantity | 0.50 | SEK | 01/03/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Quartiers Properties AB | SE0009697204 | Acquisition | 01/03/2022 | NASDAQ STOCKHOLM AB | 7,000 (Quantity) | 4.9655 SEK |
Quartiers Properties AB TO4 | SE0014557864 | Acquisition | 01/03/2022 | NASDAQ STOCKHOLM AB | 20,000 (Quantity) | 0.50 SEK |