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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Alltainer TR | SE0017766983 | Disposal | 100,000 | Quantity | 0.04 | SEK | 29/03/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Alltainer TR | SE0017766983 | Disposal | 4,290 | Quantity | 0.04 | SEK | 30/03/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Alltainer TR | SE0017766983 | Disposal | 40,000 | Quantity | 0.0225 | SEK | 31/03/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Alltainer TR | SE0017766983 | Disposal | 10,000 | Quantity | 0.0399 | SEK | 31/03/2022 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Alltainer TR | SE0017766983 | Disposal | 29/03/2022 | SPOTLIGHT STOCK MARKET | 100,000 (Quantity) | 0.04 SEK |
Alltainer TR | SE0017766983 | Disposal | 30/03/2022 | SPOTLIGHT STOCK MARKET | 4,290 (Quantity) | 0.04 SEK |
Alltainer TR | SE0017766983 | Disposal | 31/03/2022 | SPOTLIGHT STOCK MARKET | 50,000 (Quantity) | 0.02598 SEK |
Total: | 154,290 |