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 |
---|---|---|---|---|---|---|---|---|---|---|
Option | AddLife AB 4B | SE0010100701 | Exercise decrease | 15,225 | Quantity | 19.10 | SEK | 10/11/2022 | Outside a trading venue | |
Share | AddLife AB ser. B | SE0014401378 | Exercise increase | 60,900 | Quantity | 76.60 | SEK | 10/11/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AddLife AB 4B | SE0010100701 | Exercise decrease | 10/11/2022 | Outside a trading venue | 15,225 (Quantity) | 19.10 SEK |
AddLife AB ser. B | SE0014401378 | Exercise increase | 10/11/2022 | Outside a trading venue | 60,900 (Quantity) | 76.60 SEK |