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 | Qlosr Group AB ser. B | SE0018169195 | Acquisition | 7,000 | Quantity | 6.59 | SEK | 23/08/2022 | NASDAQ STOCKHOLM AB | |
Share | Qlosr Group AB ser. B | SE0018169195 | Acquisition | 3,500 | Quantity | 6.30 | SEK | 23/08/2022 | NASDAQ STOCKHOLM AB | |
Share | Qlosr Group AB ser. B | SE0018169195 | Acquisition | 12,000 | Quantity | 6.00 | SEK | 24/08/2022 | NASDAQ STOCKHOLM AB | |
Share | Qlosr Group AB ser. B | SE0018169195 | Acquisition | 4,000 | Quantity | 5.89 | SEK | 25/08/2022 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Qlosr Group AB ser. B | SE0018169195 | Acquisition | 23/08/2022 | NASDAQ STOCKHOLM AB | 10,500 (Quantity) | 6.49333333 SEK |
Qlosr Group AB ser. B | SE0018169195 | Acquisition | 24/08/2022 | NASDAQ STOCKHOLM AB | 12,000 (Quantity) | 6.00 SEK |
Qlosr Group AB ser. B | SE0018169195 | Acquisition | 25/08/2022 | NASDAQ STOCKHOLM AB | 4,000 (Quantity) | 5.89 SEK |
Total: | 26,500 |