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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Integrum Ser B | SE0011751221 | Subscription | 82,000 | Quantity | 7.00 | SEK | 19/10/2018 | Outside a trading venue | |
Subscription right | Integrum Ser B, TR | SE0011751213 | Exercise decrease | 205,000 | Quantity | 0.00 | SEK | 19/10/2018 | Outside a trading venue | |
Option | Integrum, TO18/21 | Acquisition | 20,000 | Quantity | 0.51 | SEK | 22/10/2018 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Integrum Ser B | SE0011751221 | Subscription | 19/10/2018 | Outside a trading venue | 82,000 (Quantity) | 7.00 SEK |
Integrum Ser B, TR | SE0011751213 | Exercise decrease | 19/10/2018 | Outside a trading venue | 205,000 (Quantity) | 0.00 SEK |
Integrum, TO18/21 | Acquisition | 22/10/2018 | Outside a trading venue | 20,000 (Quantity) | 0.51 SEK |