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 |
---|---|---|---|---|---|---|---|---|---|---|
Call option | Köpoption | Exercise decrease | 324,774 | Quantity | 0.00 | SEK | 15/05/2023 | Outside a trading venue | ||
Share | Volati AB | SE0009143662 | Exercise increase | 324,774 | Quantity | 49.19 | SEK | 15/05/2023 | Outside a trading venue | |
Call option | Köpoption | Exercise decrease | 577,859 | Quantity | 0.00 | SEK | 15/05/2023 | Outside a trading venue | ||
Share | Volati AB | SE0009143662 | Exercise increase | 577,859 | Quantity | 49.19 | SEK | 15/05/2023 | Outside a trading venue | |
Share | Volati AB | SE0009143662 | Disposal | 200,000 | Quantity | 102.00 | SEK | 15/05/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Köpoption | Exercise decrease | 15/05/2023 | Outside a trading venue | 902,633 (Quantity) | 0.00 SEK | |
Volati AB | SE0009143662 | Exercise increase | 15/05/2023 | Outside a trading venue | 902,633 (Quantity) | 49.19 SEK |
Volati AB | SE0009143662 | Disposal | 15/05/2023 | NASDAQ STOCKHOLM AB | 200,000 (Quantity) | 102.00 SEK |