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 | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Camurus AB | SE0007692850 | Disposal | 11,409 | Quantity | 177.999 | SEK | 14/12/2020 | Outside a trading venue | |
Subcription warrant | Camurus AB TO2017/2020 | SE0010022947 | Exercise decrease | 15,000 | Quantity | 0.00 | SEK | 14/12/2020 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Exercise increase | 16,350 | Quantity | 153.90 | SEK | 14/12/2020 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Camurus AB | SE0007692850 | Disposal | 14/12/2020 | Outside a trading venue | 11,409 (Quantity) | 177.999 SEK |
Camurus AB TO2017/2020 | SE0010022947 | Exercise decrease | 14/12/2020 | Outside a trading venue | 15,000 (Quantity) | 0.00 SEK |
Camurus AB | SE0007692850 | Exercise increase | 14/12/2020 | Outside a trading venue | 16,350 (Quantity) | 153.90 SEK |