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 | Logistea AB TR B | SE0017767551 | Disposal | 369,804 | Quantity | 0.23 | SEK | 04/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 50,000 | Quantity | 0.25 | SEK | 04/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 28,138 | Quantity | 0.65 | SEK | 05/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 100,000 | Quantity | 0.50 | SEK | 05/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 29,364 | Quantity | 0.55 | SEK | 05/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 10,000 | Quantity | 0.362 | SEK | 06/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 60,311 | Quantity | 0.36 | SEK | 06/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 607 | Quantity | 0.363 | SEK | 06/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 67,166 | Quantity | 0.40 | SEK | 06/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 7,000 | Quantity | 0.401 | SEK | 06/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 834 | Quantity | 0.41 | SEK | 06/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 12,132 | Quantity | 0.50 | SEK | 06/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 6,950 | Quantity | 0.55 | SEK | 06/04/2022 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Logistea AB TR B | SE0017767551 | Disposal | 4,498 | Quantity | 0.35 | SEK | 06/04/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Logistea AB TR B | SE0017767551 | Disposal | 04/04/2022 | NASDAQ STOCKHOLM AB | 419,804 (Quantity) | 0.23238206 SEK |
Logistea AB TR B | SE0017767551 | Disposal | 05/04/2022 | NASDAQ STOCKHOLM AB | 157,502 (Quantity) | 0.53611954 SEK |
Logistea AB TR B | SE0017767551 | Disposal | 06/04/2022 | NASDAQ STOCKHOLM AB | 169,498 (Quantity) | 0.3954645 SEK |
Total: | 746,804 |