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 | Smart Eye TR 230131 | SE0019762253 | Disposal | 312,405 | Quantity | 11.16 | SEK | 02/02/2023 | Outside a trading venue | |
Subscription right/Unit right | Smart Eye TR 230131 | SE0019762253 | Disposal | 189,713 | Quantity | 10.11 | SEK | 03/02/2023 | Outside a trading venue | |
Subscription right/Unit right | Smart Eye TR 230131 | SE0019762253 | Disposal | 4,861 | Quantity | 10.49 | SEK | 03/02/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Smart Eye TR 230131 | SE0019762253 | Disposal | 02/02/2023 | Outside a trading venue | 312,405 (Quantity) | 11.16 SEK |
Smart Eye TR 230131 | SE0019762253 | Disposal | 03/02/2023 | Outside a trading venue | 194,574 (Quantity) | 10.11949346 SEK |
Total: | 506,979 |