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 | Monivent AB | SE0013512282 | Exercise increase | 1,333 | Quantity | 8.20 | SEK | 04/03/2021 | Outside a trading venue | |
Subscription right/Unit right | Monivent TO1 | SE0013748878 | Exercise decrease | 250 | Quantity | 0.00 | SEK | 04/03/2021 | Outside a trading venue | |
Subscription right/Unit right | Monivent TO1 | SE0013748878 | Exercise decrease | 1,083 | Quantity | 1.70 | 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 |
---|---|---|---|---|---|---|
Monivent AB | SE0013512282 | Exercise increase | 04/03/2021 | Outside a trading venue | 1,333 (Quantity) | 8.20 SEK |
Monivent TO1 | SE0013748878 | Exercise decrease | 04/03/2021 | Outside a trading venue | 1,333 (Quantity) | 1.38117029 SEK |