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 | Carbiotix UR | SE0017886013 | Gift received | 92,208 | Quantity | 0.00 | SEK | 10/06/2022 | Outside a trading venue | |
Subscription right/Unit right | Carbiotix UR | SE0017886013 | Exercise decrease | 92,208 | Quantity | 0.00 | SEK | 14/06/2022 | Outside a trading venue | |
BTU | Carbiotix UR | SE0017886013 | Exercise increase | 2,712 | Quantity | 55.30 | SEK | 14/06/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Carbiotix UR | SE0017886013 | Gift received | 10/06/2022 | Outside a trading venue | 92,208 (Quantity) | 0.00 SEK |
Carbiotix UR | SE0017886013 | Exercise decrease | 14/06/2022 | Outside a trading venue | 92,208 (Quantity) | 0.00 SEK |
Carbiotix UR | SE0017886013 | Exercise increase | 14/06/2022 | Outside a trading venue | 2,712 (Quantity) | 55.30 SEK |