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 | Tobii AB TR | SE0021630233 | Acquisition | 120,000 | Quantity | 2.36 | SEK | 26/03/2024 | INTERACTIVE BROKERS LLC - ATS | |
Subscription right/Unit right | Tobii AB TR | SE0021630233 | Acquisition | 120 | Quantity | 0.25 | EUR | 28/03/2024 | INTERACTIVE BROKERS LLC - ATS |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Tobii AB TR | SE0021630233 | Acquisition | 26/03/2024 | INTERACTIVE BROKERS LLC - ATS | 120,000 (Quantity) | 2.36 SEK |
Tobii AB TR | SE0021630233 | Acquisition | 28/03/2024 | INTERACTIVE BROKERS LLC - ATS | 120 (Quantity) | 0.25 EUR |
Total: | 120,120 |