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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Fantasma Games AB TO1 | SE0015659693 | Exercise decrease | 12,000 | Quantity | 13.87 | SEK | 24/05/2022 | Outside a trading venue | |
Share | Fantasma Games AB | SE0015557053 | Exercise increase | 12,000 | Quantity | 13.87 | SEK | 24/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Fantasma Games AB TO1 | SE0015659693 | Exercise decrease | 24/05/2022 | Outside a trading venue | 12,000 (Quantity) | 13.87 SEK |
Fantasma Games AB | SE0015557053 | Exercise increase | 24/05/2022 | Outside a trading venue | 12,000 (Quantity) | 13.87 SEK |