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 |
---|---|---|---|---|---|---|---|---|---|---|
BTU | Streamify UR | SE0018689531 | Exercise decrease | 100,000 | Quantity | 0.75 | SEK | 10/10/2022 | Outside a trading venue | |
BTU | Streamify UR | SE0018689531 | Exercise increase | 50,000 | Quantity | 1.50 | SEK | 10/10/2022 | Outside a trading venue | |
Subscription right/Unit right | Streamify UR | SE0018689531 | Exercise decrease | 82,910 | Quantity | 0.00 | SEK | 10/10/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Streamify UR | SE0018689531 | Exercise decrease | 10/10/2022 | Outside a trading venue | 182,910 (Quantity) | 0.41003772 SEK |
Streamify UR | SE0018689531 | Exercise increase | 10/10/2022 | Outside a trading venue | 50,000 (Quantity) | 1.50 SEK |