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 | Ortivus AB ser. B | SE0000123085 | Exercise decrease | 75,545 | Amount | 15,000.00 | SEK | 13/01/2020 | Outside a trading venue | |
Share | Ortivus AB ser. B | SE0000123085 | Exercise increase | 75,545 | Quantity | 2.90 | SEK | 13/01/2020 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ortivus AB ser. B | SE0000123085 | Exercise decrease | 13/01/2020 | Outside a trading venue | 75,545 (Amount) | 15,000.00 SEK |
Ortivus AB ser. B | SE0000123085 | Exercise increase | 13/01/2020 | Outside a trading venue | 75,545 (Quantity) | 2.90 SEK |