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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | CRBX UR | SE0017886013 | Exercise decrease | 61,472 | Quantity | 0.00 | SEK | 02/06/2022 | Outside a trading venue | |
BTU | CRBX BTU | SE0017886021 | Exercise increase | 1,808 | Quantity | 55.30 | SEK | 02/06/2022 | Outside a trading venue | |
Subscription right/Unit right | CRBX UR | SE0017886013 | Acquisition | 38,862 | Amount | 0.02 | SEK | 31/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
CRBX UR | SE0017886013 | Exercise decrease | 02/06/2022 | Outside a trading venue | 61,472 (Quantity) | 0.00 SEK |
CRBX BTU | SE0017886021 | Exercise increase | 02/06/2022 | Outside a trading venue | 1,808 (Quantity) | 55.30 SEK |
CRBX UR | SE0017886013 | Acquisition | 31/05/2022 | Outside a trading venue | 38,862 (Amount) | 0.02 SEK |