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 | AdderaCare AB | SE0009160922 | Acquisition | 1 | Quantity | 3.53 | SEK | 12/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 259 | Quantity | 3.58 | SEK | 12/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 500 | Quantity | 3.58 | SEK | 12/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 203 | Quantity | 3.58 | SEK | 12/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 497 | Quantity | 3.58 | SEK | 12/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 14,303 | Quantity | 3.58 | SEK | 12/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 135 | Quantity | 3.58 | SEK | 13/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 300 | Quantity | 3.58 | SEK | 13/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 1,819 | Quantity | 3.59 | SEK | 13/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 199 | Quantity | 3.60 | SEK | 16/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 2,000 | Quantity | 3.60 | SEK | 16/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 6,000 | Quantity | 3.60 | SEK | 16/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 2,000 | Quantity | 3.60 | SEK | 16/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 2,400 | Quantity | 3.60 | SEK | 16/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 1,544 | Quantity | 3.60 | SEK | 16/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 456 | Quantity | 3.60 | SEK | 16/01/2023 | FIRST NORTH SWEDEN | |
Share | AdderaCare AB | SE0009160922 | Acquisition | 3,920 | Quantity | 3.60 | SEK | 16/01/2023 | FIRST NORTH SWEDEN |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AdderaCare AB | SE0009160922 | Acquisition | 12/01/2023 | FIRST NORTH SWEDEN | 15,763 (Quantity) | 3.57999683 SEK |
AdderaCare AB | SE0009160922 | Acquisition | 13/01/2023 | FIRST NORTH SWEDEN | 2,254 (Quantity) | 3.5880701 SEK |
AdderaCare AB | SE0009160922 | Acquisition | 16/01/2023 | FIRST NORTH SWEDEN | 18,519 (Quantity) | 3.60 SEK |
Total: | 36,536 |