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 | 16,200 | Quantity | 2.85 | SEK | 24/09/2021 | Outside a trading venue | |
Share | Cereno Scientific B | SE0008241558 | Exercise increase | 16,200 | Quantity | 2.85 | SEK | 24/09/2021 | 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 | 24/09/2021 | Outside a trading venue | 16,200 (Quantity) | 2.85 SEK |
Cereno Scientific B | SE0008241558 | Exercise increase | 24/09/2021 | Outside a trading venue | 16,200 (Quantity) | 2.85 SEK |