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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Climeon B teckningsoption 2016/2019 #3 | SE0009973548 | Exercise decrease | 16,800 | Quantity | 0.00 | SEK | 30/12/2019 | Outside a trading venue | |
Share | Climeon B | SE0009973548 | Exercise increase | 16,800 | Quantity | 53.00 | SEK | 30/12/2019 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Climeon B teckningsoption 2016/2019 #3 | SE0009973548 | Exercise decrease | 30/12/2019 | Outside a trading venue | 16,800 (Quantity) | 0.00 SEK |
Climeon B | SE0009973548 | Exercise increase | 30/12/2019 | Outside a trading venue | 16,800 (Quantity) | 53.00 SEK |