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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Sagax AB B | SE0005127818 | Exercise increase | 7,200 | Quantity | 56.70 | SEK | 11/06/2019 | Outside a trading venue | |
Subcription warrant | Teckningsoption B-aktie 2016-2019 | Exercise decrease | 3,600 | Quantity | 0.00 | SEK | 11/06/2019 | Outside a trading venue | ||
Subcription warrant | Teckningsoption B-aktie 2016-2019 | Disposal | 3,793 | Quantity | 59.80 | SEK | 11/06/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sagax AB B | SE0005127818 | Exercise increase | 11/06/2019 | Outside a trading venue | 7,200 (Quantity) | 56.70 SEK |
Teckningsoption B-aktie 2016-2019 | Exercise decrease | 11/06/2019 | Outside a trading venue | 3,600 (Quantity) | 0.00 SEK | |
Teckningsoption B-aktie 2016-2019 | Disposal | 11/06/2019 | Outside a trading venue | 3,793 (Quantity) | 59.80 SEK |