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 | Tingsvalvet A | SE0012621811 | Acquisition | 109 | Quantity | 39.40 | SEK | 18/11/2022 | SPOTLIGHT STOCK MARKET | |
Share | Tingsvalvet A | SE0012621811 | Acquisition | 91 | Quantity | 37.80 | SEK | 18/11/2022 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Tingsvalvet TO 1 | SE0018040800 | Acquisition | 1,000 | Quantity | 11.50 | SEK | 18/11/2022 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Tingsvalvet TO 1 | SE0018040800 | Acquisition | 985 | Quantity | 11.00 | SEK | 18/11/2022 | SPOTLIGHT STOCK MARKET | |
Share | Tingsvalvet A | SE0012621811 | Acquisition | 500 | Quantity | 37.80 | SEK | 18/11/2022 | SPOTLIGHT STOCK MARKET | |
Share | Tingsvalvet A | SE0012621811 | Acquisition | 200 | Quantity | 36.00 | SEK | 18/11/2022 | SPOTLIGHT STOCK MARKET | |
Share | Tingsvalvet B | SE0018534497 | Acquisition | 506 | Quantity | 32.70 | SEK | 18/11/2022 | SPOTLIGHT STOCK MARKET | |
Share | Tingsvalvet B | SE0018534497 | Acquisition | 31 | Quantity | 32.70 | SEK | 18/11/2022 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Tingsvalvet A | SE0012621811 | Acquisition | 18/11/2022 | SPOTLIGHT STOCK MARKET | 900 (Quantity) | 37.59377778 SEK |
Tingsvalvet TO 1 | SE0018040800 | Acquisition | 18/11/2022 | SPOTLIGHT STOCK MARKET | 1,985 (Quantity) | 11.25188917 SEK |
Tingsvalvet B | SE0018534497 | Acquisition | 18/11/2022 | SPOTLIGHT STOCK MARKET | 537 (Quantity) | 32.70 SEK |