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 | Desenio Group AB | SE0015657853 | Exercise decrease | 400 | Quantity | 5.00 | SEK | 25/05/2022 | Outside a trading venue | |
Share | Desenio Group AB | SE0015657853 | Exercise increase | 560,000 | Quantity | 0.00357 | SEK | 25/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Desenio Group AB | SE0015657853 | Exercise decrease | 25/05/2022 | Outside a trading venue | 400 (Quantity) | 5.00 SEK |
Desenio Group AB | SE0015657853 | Exercise increase | 25/05/2022 | Outside a trading venue | 560,000 (Quantity) | 0.00357 SEK |