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 TO2 B | SE0014965695 | Exercise decrease | 40,220 | Quantity | 1.90 | SEK | 19/09/2022 | Outside a trading venue | |
Share | Aktie | SE0008241558 | Exercise increase | 40,220 | Quantity | 1.90 | SEK | 19/09/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cereno Scientific TO2 B | SE0014965695 | Exercise decrease | 19/09/2022 | Outside a trading venue | 40,220 (Quantity) | 1.90 SEK |
Aktie | SE0008241558 | Exercise increase | 19/09/2022 | Outside a trading venue | 40,220 (Quantity) | 1.90 SEK |