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 | 5,000 | Quantity | 5.30 | SEK | 25/03/2019 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 5,000 | Quantity | 5.50 | SEK | 26/03/2019 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 500 | Quantity | 5.50 | SEK | 26/03/2019 | NASDAQ STOCKHOLM AB | |
Share | Ortivus AB ser. A | SE0000188930 | Acquisition | 500 | Quantity | 5.23 | SEK | 27/03/2019 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ortivus AB ser. A | SE0000188930 | Acquisition | 25/03/2019 | NASDAQ STOCKHOLM AB | 5,000 (Quantity) | 5.30 SEK |
Ortivus AB ser. A | SE0000188930 | Acquisition | 26/03/2019 | NASDAQ STOCKHOLM AB | 5,500 (Quantity) | 5.50 SEK |
Ortivus AB ser. A | SE0000188930 | Acquisition | 27/03/2019 | NASDAQ STOCKHOLM AB | 500 (Quantity) | 5.23 SEK |
Total: | 11,000 |