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 | Disposal | 17,490 | Quantity | 235.78 | SEK | 18/08/2022 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Camurus AB TO2019/2022 | SE0012729663 | Exercise decrease | 17,490 | Quantity | 0.00 | SEK | 18/08/2022 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Exercise increase | 17,490 | Quantity | 98.90 | SEK | 18/08/2022 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Disposal | 21,569 | Quantity | 228.84 | SEK | 19/08/2022 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Camurus AB TO2019/2022 | SE0012729663 | Exercise decrease | 21,569 | Quantity | 0.00 | SEK | 19/08/2022 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Exercise increase | 21,569 | Quantity | 98.90 | SEK | 19/08/2022 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Disposal | 28,729 | Quantity | 224.05 | SEK | 22/08/2022 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Camurus AB TO2019/2022 | SE0012729663 | Exercise decrease | 28,729 | Quantity | 0.00 | SEK | 22/08/2022 | Outside a trading venue | |
Share | Camurus AB | SE0007692850 | Exercise increase | 28,729 | Quantity | 98.90 | SEK | 22/08/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Camurus AB | SE0007692850 | Disposal | 18/08/2022 | NASDAQ STOCKHOLM AB | 17,490 (Quantity) | 235.78 SEK |
Camurus AB TO2019/2022 | SE0012729663 | Exercise decrease | 18/08/2022 | Outside a trading venue | 17,490 (Quantity) | 0.00 SEK |
Camurus AB | SE0007692850 | Exercise increase | 18/08/2022 | Outside a trading venue | 17,490 (Quantity) | 98.90 SEK |
Camurus AB | SE0007692850 | Disposal | 19/08/2022 | NASDAQ STOCKHOLM AB | 21,569 (Quantity) | 228.84 SEK |
Camurus AB TO2019/2022 | SE0012729663 | Exercise decrease | 19/08/2022 | Outside a trading venue | 21,569 (Quantity) | 0.00 SEK |
Camurus AB | SE0007692850 | Exercise increase | 19/08/2022 | Outside a trading venue | 21,569 (Quantity) | 98.90 SEK |
Camurus AB | SE0007692850 | Disposal | 22/08/2022 | NASDAQ STOCKHOLM AB | 28,729 (Quantity) | 224.05 SEK |
Camurus AB TO2019/2022 | SE0012729663 | Exercise decrease | 22/08/2022 | Outside a trading venue | 28,729 (Quantity) | 0.00 SEK |
Camurus AB | SE0007692850 | Exercise increase | 22/08/2022 | Outside a trading venue | 28,729 (Quantity) | 98.90 SEK |