Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 2,845 | Quantity | 4.00 | SEK | 02/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 1,155 | Quantity | 4.30 | SEK | 03/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 2,500 | Quantity | 4.30 | SEK | 04/10/2018 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 2,500 | Quantity | 4.30 | SEK | 04/10/2018 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ortivus AB ser. A | SE0000188930 | Acquisition | 02/10/2018 | NASDAQ STOCKHOLM AB | 2,845 (Quantity) | 4.00 SEK |
Ortivus AB ser. A | SE0000188930 | Acquisition | 03/10/2018 | NASDAQ STOCKHOLM AB | 1,155 (Quantity) | 4.30 SEK |
Ortivus AB ser. A | SE0000188930 | Acquisition | 04/10/2018 | NASDAQ STOCKHOLM AB | 5,000 (Quantity) | 4.30 SEK |
Total: | 9,000 |