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 |
---|---|---|---|---|---|---|---|---|---|---|
Option | Köpoption XVIVO serie 2018:1 | Disposal | 131,217 | Quantity | 65.00 | SEK | 06/03/2019 | Outside a trading venue | ||
Option | Köpoption XVIVO serie 2018:1 | Disposal | 65,608 | Quantity | 65.00 | SEK | 06/03/2019 | Outside a trading venue | ||
Option | Köpoption XVIVO serie 2018:1 | Disposal | 65,608 | Quantity | 65.00 | SEK | 06/03/2019 | Outside a trading venue | ||
Option | Köpoption XVIVO serie 2018:1 | Exercise decrease | 68,783 | Quantity | 0.00 | SEK | 06/03/2019 | Outside a trading venue | ||
Bond | Köpoption XVIVO serie 2018:1 | Exercise decrease | 34,392 | Quantity | 0.00 | SEK | 06/03/2019 | Outside a trading venue | ||
Option | Köpoption XVIVO serie 2018:1 | Exercise decrease | 34,392 | Quantity | 0.00 | SEK | 06/03/2019 | Outside a trading venue | ||
Share | Xvivo Perfusion AB | SE0004840718 | Exercise increase | 68,783 | Quantity | 124.00 | SEK | 06/03/2019 | Outside a trading venue | |
Share | Xvivo Perfusion AB | SE0004840718 | Exercise increase | 34,392 | Quantity | 124.00 | SEK | 06/03/2019 | Outside a trading venue | |
Share | Xvivo Perfusion AB | SE0004840718 | Exercise increase | 34,392 | Quantity | 124.00 | SEK | 06/03/2019 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Köpoption XVIVO serie 2018:1 | Disposal | 06/03/2019 | Outside a trading venue | 262,433 (Quantity) | 65.00 SEK | |
Köpoption XVIVO serie 2018:1 | Exercise decrease | 06/03/2019 | Outside a trading venue | 137,567 (Quantity) | 0.00 SEK | |
Xvivo Perfusion AB | SE0004840718 | Exercise increase | 06/03/2019 | Outside a trading venue | 137,567 (Quantity) | 124.00 SEK |