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 | Castellum AB | SE0000379190 | Acquisition | 15,000 | Quantity | 194.50 | SEK | 28/04/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 30,000 | Quantity | 194.61 | SEK | 02/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 55,000 | Quantity | 190.85 | SEK | 03/05/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Acquisition | 28/04/2022 | NASDAQ STOCKHOLM AB | 15,000 (Quantity) | 194.50 SEK |
Castellum AB | SE0000379190 | Acquisition | 02/05/2022 | NASDAQ STOCKHOLM AB | 30,000 (Quantity) | 194.61 SEK |
Castellum AB | SE0000379190 | Acquisition | 03/05/2022 | NASDAQ STOCKHOLM AB | 55,000 (Quantity) | 190.85 SEK |
Total: | 100,000 |