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 | ADDvise Group AB ser. B | SE0007464862 | Acquisition | 25,000 | Quantity | 9.6833404 | SEK | 14/03/2024 | FIRST NORTH SWEDEN | |
Share | ADDvise Group AB ser. B | SE0007464862 | Acquisition | 29,901 | Quantity | 9.69621317 | SEK | 14/03/2024 | FIRST NORTH SWEDEN | |
Share | ADDvise Group AB ser. B | SE0007464862 | Acquisition | 99 | Quantity | 9.50 | SEK | 15/03/2024 | FIRST NORTH SWEDEN | |
Share | ADDvise Group AB ser. B | SE0007464862 | Subscription | 501,133 | Quantity | 9.40 | SEK | 15/03/2024 | Outside a trading venue | |
Share | ADDvise Group AB ser. A | SE0001306119 | Acquisition | 2,500,000 | Quantity | 15.00 | SEK | 09/09/2024 | Outside a trading venue | |
Share | ADDvise Group AB ser. B | SE0007464862 | Disposal | 556,133 | Quantity | 6.66 | SEK | 12/09/2024 | Outside a trading venue | |
Share | ADDvise Group AB ser. A | SE0001306119 | Acquisition | 120,416 | Quantity | 16.00 | SEK | 12/09/2024 | Outside a trading venue | |
Share | ADDvise Group AB ser. A | SE0001306119 | Acquisition | 349,923 | Quantity | 12.00 | SEK | 21/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ADDvise Group AB ser. B | SE0007464862 | Acquisition | 14/03/2024 | FIRST NORTH SWEDEN | 54,901 (Quantity) | 9.69035136 SEK |
ADDvise Group AB ser. B | SE0007464862 | Acquisition | 15/03/2024 | FIRST NORTH SWEDEN | 99 (Quantity) | 9.50 SEK |
ADDvise Group AB ser. B | SE0007464862 | Subscription | 15/03/2024 | Outside a trading venue | 501,133 (Quantity) | 9.40 SEK |
ADDvise Group AB ser. A | SE0001306119 | Acquisition | 09/09/2024 | Outside a trading venue | 2,500,000 (Quantity) | 15.00 SEK |
ADDvise Group AB ser. B | SE0007464862 | Disposal | 12/09/2024 | Outside a trading venue | 556,133 (Quantity) | 6.66 SEK |
ADDvise Group AB ser. A | SE0001306119 | Acquisition | 12/09/2024 | Outside a trading venue | 120,416 (Quantity) | 16.00 SEK |
ADDvise Group AB ser. A | SE0001306119 | Acquisition | 21/11/2024 | Outside a trading venue | 349,923 (Quantity) | 12.00 SEK |