Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Call option | Ortivus AB ser. B | SE0000123085 | Exercise decrease | 75,000 | Quantity | 1.80 | SEK | 19/02/2020 | Outside a trading venue | |
Share | Ortivus AB ser. B | SE0000123085 | Exercise increase | 75,000 | Quantity | 1.80 | SEK | 19/02/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ortivus AB ser. B | SE0000123085 | Exercise decrease | 19/02/2020 | Outside a trading venue | 75,000 (Quantity) | 1.80 SEK |
Ortivus AB ser. B | SE0000123085 | Exercise increase | 19/02/2020 | Outside a trading venue | 75,000 (Quantity) | 1.80 SEK |