Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Cereno Scientific TO1 B | SE0014965687 | Exercise decrease | 17,692 | Quantity | 2.85 | SEK | 15/09/2021 | Outside a trading venue | |
Share | Cereno Scientific B | SE0008241558 | Exercise increase | 17,692 | Quantity | 2.85 | SEK | 15/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cereno Scientific TO1 B | SE0014965687 | Exercise decrease | 15/09/2021 | Outside a trading venue | 17,692 (Quantity) | 2.85 SEK |
Cereno Scientific B | SE0008241558 | Exercise increase | 15/09/2021 | Outside a trading venue | 17,692 (Quantity) | 2.85 SEK |