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 | Coala-life Group AB TR 220324 | SE0017767353 | Acquisition | 470,588 | Quantity | 0.2165 | SEK | 30/03/2022 | Outside a trading venue | |
Subscription right/Unit right | Coala-life Group AB TR 220324 | SE0017767353 | Exercise decrease | 470,588 | Quantity | 0.00 | SEK | 11/04/2022 | NASDAQ STOCKHOLM AB | |
BTA | Coala-life Group AB Paid Subscr Shs | SE0017767361 | Subscription | 588,235 | Quantity | 3.40 | SEK | 11/04/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Coala-life Group AB TR 220324 | SE0017767353 | Acquisition | 30/03/2022 | Outside a trading venue | 470,588 (Quantity) | 0.2165 SEK |
Coala-life Group AB TR 220324 | SE0017767353 | Exercise decrease | 11/04/2022 | NASDAQ STOCKHOLM AB | 470,588 (Quantity) | 0.00 SEK |
Coala-life Group AB Paid Subscr Shs | SE0017767361 | Subscription | 11/04/2022 | NASDAQ STOCKHOLM AB | 588,235 (Quantity) | 3.40 SEK |