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 | 13,793 | Quantity | 1.90 | SEK | 23/09/2022 | Outside a trading venue | |
Share | Cereno Scientific B | SE0008241558 | Exercise increase | 13,793 | Quantity | 1.90 | SEK | 23/09/2022 | 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 | 23/09/2022 | Outside a trading venue | 13,793 (Quantity) | 1.90 SEK |
Cereno Scientific B | SE0008241558 | Exercise increase | 23/09/2022 | Outside a trading venue | 13,793 (Quantity) | 1.90 SEK |