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 | Phase Holographic | SE0005504636 | Acquisition | 47,097 | Quantity | 4.576 | SEK | 19/04/2023 | Outside a trading venue | |
Share | Phase Holographic | SE0005504636 | Disposal | 1,978 | Quantity | 4.59 | SEK | 21/04/2023 | Outside a trading venue | |
Subcription warrant | Phase Holographic TO 3 | SE0017766447 | Acquisition | 1,250 | Quantity | 0.2552 | SEK | 19/04/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Phase Holographic | SE0005504636 | Acquisition | 19/04/2023 | Outside a trading venue | 47,097 (Quantity) | 4.576 SEK |
Phase Holographic | SE0005504636 | Disposal | 21/04/2023 | Outside a trading venue | 1,978 (Quantity) | 4.59 SEK |
Phase Holographic TO 3 | SE0017766447 | Acquisition | 19/04/2023 | Outside a trading venue | 1,250 (Quantity) | 0.2552 SEK |