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 | Cyber Security 1 AB share | SE0007604061 | Exercise increase | 300,000 | Quantity | 0.01 | EUR | 08/08/2022 | Outside a trading venue | |
Subcription warrant | Cyber Security 1 AB Warrant | SE0016276695 | Exercise decrease | 300,000 | Quantity | 0.00 | EUR | 08/08/2022 | Outside a trading venue | |
Share | Cyber Security 1 AB share | SE0007604061 | Acquisition | 300,000 | Quantity | 0.00 | EUR | 01/10/2021 | Outside a trading venue | |
Share | Cyber Security 1 AB share | SE0007604061 | Acquisition | 148,148 | Quantity | 0.027 | EUR | 08/02/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cyber Security 1 AB share | SE0007604061 | Exercise increase | 08/08/2022 | Outside a trading venue | 300,000 (Quantity) | 0.01 EUR |
Cyber Security 1 AB Warrant | SE0016276695 | Exercise decrease | 08/08/2022 | Outside a trading venue | 300,000 (Quantity) | 0.00 EUR |
Cyber Security 1 AB share | SE0007604061 | Acquisition | 01/10/2021 | Outside a trading venue | 300,000 (Quantity) | 0.00 EUR |
Cyber Security 1 AB share | SE0007604061 | Acquisition | 08/02/2022 | Outside a trading venue | 148,148 (Quantity) | 0.027 EUR |