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 | 2,639 | Quantity | 4.21 | SEK | 04/12/2018 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 2,361 | Quantity | 4.26 | SEK | 05/12/2018 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 981 | Quantity | 4.26 | SEK | 05/12/2018 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 2,135 | Quantity | 4.51 | SEK | 06/12/2018 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 3,578 | Quantity | 4.44 | SEK | 06/12/2018 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 685 | Quantity | 4.58 | SEK | 06/12/2018 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 2,621 | Quantity | 4.60 | SEK | 07/12/2018 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ortivus AB ser. A | SE0000188930 | Acquisition | 04/12/2018 | NASDAQ STOCKHOLM AB | 2,639 (Quantity) | 4.21 SEK |
Ortivus AB ser. A | SE0000188930 | Acquisition | 05/12/2018 | NASDAQ STOCKHOLM AB | 3,342 (Quantity) | 4.26 SEK |
Ortivus AB ser. A | SE0000188930 | Acquisition | 06/12/2018 | NASDAQ STOCKHOLM AB | 6,398 (Quantity) | 4.47834792 SEK |
Ortivus AB ser. A | SE0000188930 | Acquisition | 07/12/2018 | NASDAQ STOCKHOLM AB | 2,621 (Quantity) | 4.60 SEK |
Total: | 15,000 |