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 |
---|---|---|---|---|---|---|---|---|---|---|
Option | Clas Ohlson AB ser. B | SE0000584948 | Exercise decrease | 3,382 | Quantity | 94.30 | SEK | 05/12/2019 | Outside a trading venue | |
Share | Clas Ohlson AB ser. B | SE0000584948 | Disposal | 3,382 | Quantity | 113.50 | SEK | 05/12/2019 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Clas Ohlson AB ser. B | SE0000584948 | Exercise decrease | 05/12/2019 | Outside a trading venue | 3,382 (Quantity) | 94.30 SEK |
Clas Ohlson AB ser. B | SE0000584948 | Disposal | 05/12/2019 | NASDAQ STOCKHOLM AB | 3,382 (Quantity) | 113.50 SEK |