Aardoom J.P.
Below you will find information from the register managers' transactions MAR 19. The information has been provided by the organisation.
Notifiable
Aardoom J.P.
Issuing institution
Kempen Umbrella Fund II N.V.
LEI
724500UYAT6R8IOV9D14
Transaction
15 jul 2016
Transactions
| Instrument type | ISIN | Transaction category | Transaction type | Stock option program | Trading place | Price | Quantity | Unit |
|---|---|---|---|---|---|---|---|---|
| Instrument typeHof Hoorneman Investment Funds N.V. - Aandeel | ISINNL0009864479 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeEURONEXT - EURONEXT AMSTERDAM | Price29,02 | Quantity6,00 | UnitEUR |
| Instrument typeHof Hoorneman Investment Funds N.V. - Aandeel | ISINNL0009864479 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeEURONEXT - EURONEXT AMSTERDAM | Price34,65 | Quantity1,00 | UnitEUR |
| Instrument typeHof Hoorneman Investment Funds N.V. - Aandeel | ISINNL0009864479 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeEURONEXT - EURONEXT AMSTERDAM | Price45,43 | Quantity3,00 | UnitEUR |
| Instrument typeHof Hoorneman Investment Funds N.V. - Aandeel | ISINNL0009864479 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programNee | Trading placeEURONEXT - EURONEXT AMSTERDAM | Price83,20 | Quantity1,00 | UnitEUR |
| Instrument typeHof Hoorneman Investment Funds N.V. - Aandeel | ISINNL0009864479 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeEURONEXT - EURONEXT AMSTERDAM | Price19,64 | Quantity1,00 | UnitEUR |
| Instrument typeHof Hoorneman Investment Funds N.V. - Aandeel | ISINNL0009864479 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeEURONEXT - EURONEXT AMSTERDAM | Price27,42 | Quantity1,00 | UnitEUR |
| Instrument typeHof Hoorneman Investment Funds N.V. - Aandeel | ISINNL0009864479 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programNee | Trading placeEURONEXT - EURONEXT AMSTERDAM | Price33,56 | Quantity3,00 | UnitEUR |
Aggregated information
| Instrument type | ISIN | Transaction category | Transaction type | Trading place | Price | Quantity | Unit |
|---|---|---|---|---|---|---|---|
| Instrument typeHof Hoorneman Investment Funds N.V. - Aandeel | ISINNL0009864479 | Transaction categoryVervreemding | Transaction typeVerkoop | Stock option programEURONEXT - EURONEXT AMSTERDAM | Trading place38,93 | Price11,00 | QuantityEUR |
| Instrument typeHof Hoorneman Investment Funds N.V. - Aandeel | ISINNL0009864479 | Transaction categoryVerwerving | Transaction typeKoop | Stock option programEURONEXT - EURONEXT AMSTERDAM | Trading place29,55 | Price5,00 | QuantityEUR |
Date last update: 03 May 2024