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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Invent Medic Sweden TO1 | SE0013720042 | Exercise decrease | 41,331 | Quantity | 0.00 | SEK | 04/03/2021 | Outside a trading venue | |
Interim share | IMS | SE0007603402 | Exercise increase | 41,331 | Quantity | 6.75 | SEK | 04/03/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Invent Medic Sweden TO1 | SE0013720042 | Exercise decrease | 04/03/2021 | Outside a trading venue | 41,331 (Quantity) | 0.00 SEK |
IMS | SE0007603402 | Exercise increase | 04/03/2021 | Outside a trading venue | 41,331 (Quantity) | 6.75 SEK |