Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Call option | BioArctic AB ser. B | SE0010323311 | Exercise decrease | 720 | Quantity | 0.00 | SEK | 09/05/2019 | Outside a trading venue | |
Call option | BioArctic AB ser. B | SE0010323311 | Exercise decrease | 480 | Quantity | 0.00 | SEK | 09/05/2019 | Outside a trading venue | |
Share | BioArctic AB ser. B | SE0010323311 | Exercise increase | 10,800 | Quantity | 26.67 | SEK | 09/05/2019 | Outside a trading venue | |
Share | BioArctic AB ser. B | SE0010323311 | Exercise increase | 7,200 | Quantity | 26.67 | SEK | 09/05/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
BioArctic AB ser. B | SE0010323311 | Exercise decrease | 09/05/2019 | Outside a trading venue | 1,200 (Quantity) | 0.00 SEK |
BioArctic AB ser. B | SE0010323311 | Exercise increase | 09/05/2019 | Outside a trading venue | 18,000 (Quantity) | 26.67 SEK |