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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Smoltek UR | SE0019070376 | Disposal | 269,711 | Quantity | 0.002 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Disposal | 560,000 | Quantity | 0.001 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Disposal | 300,000 | Quantity | 0.001 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Disposal | 300,000 | Quantity | 0.001 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Disposal | 330,361 | Quantity | 0.001 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Acquisition | 350 | Quantity | 0.008 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Acquisition | 517 | Quantity | 0.008 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Acquisition | 333 | Quantity | 0.008 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Acquisition | 26,578 | Quantity | 0.009 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Acquisition | 141,422 | Quantity | 0.009 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Acquisition | 222 | Quantity | 0.009 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Smoltek UR | SE0019070376 | Acquisition | 38,356 | Quantity | 0.01 | SEK | 11/11/2022 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Smoltek UR | SE0019070376 | Disposal | 11/11/2022 | SPOTLIGHT STOCK MARKET | 1,760,072 (Quantity) | 0.00115324 SEK |
Smoltek UR | SE0019070376 | Acquisition | 11/11/2022 | SPOTLIGHT STOCK MARKET | 207,778 (Quantity) | 0.00917883 SEK |