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 | Sound Dimension TO 1 | SE0016610109 | Exercise decrease | 106,120 | Quantity | 0.00 | SEK | 12/10/2022 | Outside a trading venue | |
Share | Sound Dimension | SE0016589063 | Exercise increase | 106,120 | Quantity | 0.91 | SEK | 12/10/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sound Dimension TO 1 | SE0016610109 | Exercise decrease | 12/10/2022 | Outside a trading venue | 106,120 (Quantity) | 0.00 SEK |
Sound Dimension | SE0016589063 | Exercise increase | 12/10/2022 | Outside a trading venue | 106,120 (Quantity) | 0.91 SEK |