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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | AddLife AB ser. B | SE0007982814 | Exercise increase | 142,800 | Quantity | 62.83 | SEK | 16/06/2020 | Outside a trading venue | |
Call option | AddLife AB KO 2B | SE0010100701 | Exercise decrease | 34,000 | Quantity | 13.70 | SEK | 16/06/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AddLife AB ser. B | SE0007982814 | Exercise increase | 16/06/2020 | Outside a trading venue | 142,800 (Quantity) | 62.83 SEK |
AddLife AB KO 2B | SE0010100701 | Exercise decrease | 16/06/2020 | Outside a trading venue | 34,000 (Quantity) | 13.70 SEK |