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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Camurus AB | SE0007692850 | Loan received | 11,455 | Quantity | 0.00 | SEK | 19/08/2022 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Disposal | 11,455 | Quantity | 228.8392 | SEK | 19/08/2022 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Camurus AB TO2019/2022 | SE0012729663 | Exercise decrease | 11,455 | Quantity | 0.00 | SEK | 19/08/2022 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Exercise increase | 11,455 | Quantity | 98.90 | SEK | 19/08/2022 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Return of loan decrease | 11,455 | Quantity | 0.00 | SEK | 05/09/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Camurus AB | SE0007692850 | Loan received | 19/08/2022 | Outside a trading venue | 11,455 (Quantity) | 0.00 SEK |
Camurus AB | SE0007692850 | Disposal | 19/08/2022 | NASDAQ STOCKHOLM AB | 11,455 (Quantity) | 228.8392 SEK |
Camurus AB TO2019/2022 | SE0012729663 | Exercise decrease | 19/08/2022 | Outside a trading venue | 11,455 (Quantity) | 0.00 SEK |
Camurus AB | SE0007692850 | Exercise increase | 19/08/2022 | Outside a trading venue | 11,455 (Quantity) | 98.90 SEK |
Camurus AB | SE0007692850 | Return of loan decrease | 05/09/2022 | Outside a trading venue | 11,455 (Quantity) | 0.00 SEK |