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 | Jetpak Top Holding AB | SE0012012508 | Exercise decrease | 30,000 | Quantity | 0.00 | SEK | 30/06/2022 | Outside a trading venue | |
Share | Jetpak Top Holding AB | SE0012012508 | Subscription | 30,000 | Quantity | 48.49 | SEK | 30/06/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Jetpak Top Holding AB | SE0012012508 | Exercise decrease | 30/06/2022 | Outside a trading venue | 30,000 (Quantity) | 0.00 SEK |
Jetpak Top Holding AB | SE0012012508 | Subscription | 30/06/2022 | Outside a trading venue | 30,000 (Quantity) | 48.49 SEK |