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 | Adverty | SE0011724889 | Subscription | 200,000 | Quantity | 0.16 | SEK | 31/07/2022 | Outside a trading venue | |
Share | Adverty | SE0011724889 | Acquisition | 6,000 | Quantity | 2.78 | SEK | 19/08/2022 | FIRST NORTH SWEDEN | |
Share | Adverty | SE0011724889 | Acquisition | 1,500 | Quantity | 2.03 | SEK | 07/09/2022 | FIRST NORTH SWEDEN | |
Share | Adverty | SE0011724889 | Acquisition | 6,500 | Quantity | 2.05 | SEK | 07/09/2022 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Adverty | SE0011724889 | Subscription | 31/07/2022 | Outside a trading venue | 200,000 (Quantity) | 0.16 SEK |
Adverty | SE0011724889 | Acquisition | 19/08/2022 | FIRST NORTH SWEDEN | 6,000 (Quantity) | 2.78 SEK |
Adverty | SE0011724889 | Acquisition | 07/09/2022 | FIRST NORTH SWEDEN | 8,000 (Quantity) | 2.04625 SEK |