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 | 25,000 | Quantity | 184.87 | SEK | 04/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 25,000 | Quantity | 192.37 | SEK | 05/05/2022 | NASDAQ STOCKHOLM AB | |
Share | Castellum AB | SE0000379190 | Acquisition | 15,000 | Quantity | 186.21 | SEK | 06/05/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Castellum AB | SE0000379190 | Acquisition | 04/05/2022 | NASDAQ STOCKHOLM AB | 25,000 (Quantity) | 184.87 SEK |
Castellum AB | SE0000379190 | Acquisition | 05/05/2022 | NASDAQ STOCKHOLM AB | 25,000 (Quantity) | 192.37 SEK |
Castellum AB | SE0000379190 | Acquisition | 06/05/2022 | NASDAQ STOCKHOLM AB | 15,000 (Quantity) | 186.21 SEK |
Total: | 65,000 |