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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Bluelake Mineral TO2 | SE0016609424 | Exercise decrease | 280,000 | Quantity | 0.00 | SEK | 04/09/2024 | Outside a trading venue | |
Share | Bluelake Mineral | SE0015382148 | Subscription | 280,000 | Quantity | 1.38 | SEK | 06/09/2024 | Outside a trading venue | |
Share | Bluelake Mineral | SE0015382148 | Disposal | 280,000 | Quantity | 1.38 | SEK | 06/09/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bluelake Mineral TO2 | SE0016609424 | Exercise decrease | 04/09/2024 | Outside a trading venue | 280,000 (Quantity) | 0.00 SEK |
Bluelake Mineral | SE0015382148 | Subscription | 06/09/2024 | Outside a trading venue | 280,000 (Quantity) | 1.38 SEK |
Bluelake Mineral | SE0015382148 | Disposal | 06/09/2024 | Outside a trading venue | 280,000 (Quantity) | 1.38 SEK |