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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Climeon 2015/2019 #2 | SE0009973548 | Exercise decrease | 900 | Quantity | 1,731.00 | SEK | 13/01/2019 | Outside a trading venue | |
Share | Climeon B | SE0009973548 | Exercise increase | 90,000 | Quantity | 17.31 | SEK | 13/01/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Climeon 2015/2019 #2 | SE0009973548 | Exercise decrease | 13/01/2019 | Outside a trading venue | 900 (Quantity) | 1,731.00 SEK |
Climeon B | SE0009973548 | Exercise increase | 13/01/2019 | Outside a trading venue | 90,000 (Quantity) | 17.31 SEK |