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 | Mavshack AB | SE0005992419 | Allotment | 9,000,000 | Quantity | 0.22 | SEK | 05/05/2021 | Outside a trading venue | |
Subcription warrant | Mavshack AB TO 3 | SE0015961289 | Allotment | 9,000,000 | Quantity | 0.00 | SEK | 07/05/2021 | Outside a trading venue | |
Subcription warrant | Mavshack AB TO 2 | SE0015961271 | Allotment | 9,000,000 | Quantity | 0.00 | SEK | 07/05/2021 | Outside a trading venue | |
Subcription warrant | Mavshack AB TO 3 | SE0015961289 | Allotment | 2,302,637 | Quantity | 0.00 | SEK | 17/05/2021 | Outside a trading venue | |
Share | Mavshack AB TO 2 | SE0015961271 | Allotment | 23,036,737 | Quantity | 0.00 | SEK | 17/05/2021 | Outside a trading venue | |
Share | Mavshack AB | SE0005992419 | Subscription | 2,303,637 | Quantity | 0.22 | SEK | 17/05/2021 | Outside a trading venue | |
Share | Mavshack AB | SE0005992419 | Disposal | 500,000 | Quantity | 0.201 | SEK | 01/06/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 700,000 | Quantity | 0.206 | SEK | 01/06/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 500,000 | Quantity | 0.206 | SEK | 01/06/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 500,000 | Quantity | 0.206 | SEK | 01/06/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 500,000 | Quantity | 0.208 | SEK | 01/06/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 500,000 | Quantity | 0.208 | SEK | 01/06/2021 | FIRST NORTH SWEDEN | |
BTU | Mavshack AB BTU | SE0016148472 | Allotment | 2,701,212 | Quantity | 0.00 | SEK | 01/06/2021 | Outside a trading venue | |
Share | Mavshack AB | SE0005992419 | Disposal | 500,000 | Quantity | 0.16 | SEK | 08/07/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 500,000 | Quantity | 0.164 | SEK | 08/07/2021 | FIRST NORTH SWEDEN | |
BTU | Mavshack AB BTU | SE0016148472 | Allotment | 566,260 | Quantity | 0.00 | SEK | 12/07/2021 | Outside a trading venue | |
Share | Mavshack AB | SE0005992419 | Disposal | 500,000 | Quantity | 0.171 | SEK | 14/07/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 500,000 | Quantity | 0.17 | SEK | 14/07/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Acquisition | 200,000 | Quantity | 0.174 | SEK | 14/07/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Acquisition | 200,000 | Quantity | 0.17 | SEK | 14/07/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 300,000 | Quantity | 0.17 | SEK | 14/07/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 400,000 | Quantity | 0.167 | SEK | 16/07/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 921,284 | Quantity | 0.167 | SEK | 16/07/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 600,000 | Quantity | 0.17 | SEK | 16/07/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 400,000 | Quantity | 0.168 | SEK | 16/07/2021 | FIRST NORTH SWEDEN | |
Subcription warrant | Mavshack AB TO 3 | SE0015961289 | Allotment | 3,267,472 | Quantity | 0.00 | SEK | 02/08/2021 | Outside a trading venue | |
Subcription warrant | Mavshack AB TO 2 | SE0015961271 | Allotment | 3,267,472 | Quantity | 0.00 | SEK | 02/08/2021 | Outside a trading venue | |
Share | Mavshack AB | SE0005992419 | Disposal | 1,000,000 | Quantity | 0.138 | SEK | 29/09/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Disposal | 1,000,000 | Quantity | 0.111 | SEK | 30/09/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Acquisition | 35,906 | Quantity | 0.111 | SEK | 11/11/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Acquisition | 80,789 | Quantity | 0.111 | SEK | 11/11/2021 | FIRST NORTH SWEDEN | |
Share | Mavshack AB | SE0005992419 | Acquisition | 952 | Quantity | 0.113 | SEK | 15/12/2021 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Mavshack AB | SE0005992419 | Allotment | 05/05/2021 | Outside a trading venue | 9,000,000 (Quantity) | 0.22 SEK |
Mavshack AB TO 3 | SE0015961289 | Allotment | 07/05/2021 | Outside a trading venue | 9,000,000 (Quantity) | 0.00 SEK |
Mavshack AB TO 2 | SE0015961271 | Allotment | 07/05/2021 | Outside a trading venue | 9,000,000 (Quantity) | 0.00 SEK |
Mavshack AB TO 3 | SE0015961289 | Allotment | 17/05/2021 | Outside a trading venue | 2,302,637 (Quantity) | 0.00 SEK |
Mavshack AB TO 2 | SE0015961271 | Allotment | 17/05/2021 | Outside a trading venue | 23,036,737 (Quantity) | 0.00 SEK |
Mavshack AB | SE0005992419 | Subscription | 17/05/2021 | Outside a trading venue | 2,303,637 (Quantity) | 0.22 SEK |
Mavshack AB | SE0005992419 | Disposal | 01/06/2021 | FIRST NORTH SWEDEN | 3,200,000 (Quantity) | 0.20584375 SEK |
Mavshack AB BTU | SE0016148472 | Allotment | 01/06/2021 | Outside a trading venue | 2,701,212 (Quantity) | 0.00 SEK |
Mavshack AB | SE0005992419 | Disposal | 08/07/2021 | FIRST NORTH SWEDEN | 1,000,000 (Quantity) | 0.162 SEK |
Mavshack AB BTU | SE0016148472 | Allotment | 12/07/2021 | Outside a trading venue | 566,260 (Quantity) | 0.00 SEK |
Mavshack AB | SE0005992419 | Disposal | 14/07/2021 | FIRST NORTH SWEDEN | 1,300,000 (Quantity) | 0.17038462 SEK |
Mavshack AB | SE0005992419 | Acquisition | 14/07/2021 | FIRST NORTH SWEDEN | 400,000 (Quantity) | 0.172 SEK |
Mavshack AB | SE0005992419 | Disposal | 16/07/2021 | FIRST NORTH SWEDEN | 2,321,284 (Quantity) | 0.16794775 SEK |
Mavshack AB TO 3 | SE0015961289 | Allotment | 02/08/2021 | Outside a trading venue | 3,267,472 (Quantity) | 0.00 SEK |
Mavshack AB TO 2 | SE0015961271 | Allotment | 02/08/2021 | Outside a trading venue | 3,267,472 (Quantity) | 0.00 SEK |
Mavshack AB | SE0005992419 | Disposal | 29/09/2021 | FIRST NORTH SWEDEN | 1,000,000 (Quantity) | 0.138 SEK |
Mavshack AB | SE0005992419 | Disposal | 30/09/2021 | FIRST NORTH SWEDEN | 1,000,000 (Quantity) | 0.111 SEK |
Mavshack AB | SE0005992419 | Acquisition | 11/11/2021 | FIRST NORTH SWEDEN | 116,695 (Quantity) | 0.111 SEK |
Mavshack AB | SE0005992419 | Acquisition | 15/12/2021 | FIRST NORTH SWEDEN | 952 (Quantity) | 0.113 SEK |