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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | OptiCept Technologies AB | SE0005881786 | Exchange increase | 9,100 | Quantity | 0.00 | SEK | 03/01/2023 | Outside a trading venue | |
Option | OptiCept Technologies AB TO6 | SE0019071648 | Demerger increase | 1,300 | Quantity | 0.00 | SEK | 03/01/2023 | Outside a trading venue | |
Option | OptiCept Technologies AB TO5 | SE0019071630 | Demerger increase | 1,300 | Quantity | 0.00 | SEK | 03/01/2023 | Outside a trading venue | |
BTU | OptiCept Technologies AB BTU | SE0019071739 | Exercise decrease | 1,300 | Quantity | 0.00 | SEK | 03/01/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
OptiCept Technologies AB | SE0005881786 | Exchange increase | 03/01/2023 | Outside a trading venue | 9,100 (Quantity) | 0.00 SEK |
OptiCept Technologies AB TO6 | SE0019071648 | Demerger increase | 03/01/2023 | Outside a trading venue | 1,300 (Quantity) | 0.00 SEK |
OptiCept Technologies AB TO5 | SE0019071630 | Demerger increase | 03/01/2023 | Outside a trading venue | 1,300 (Quantity) | 0.00 SEK |
OptiCept Technologies AB BTU | SE0019071739 | Exercise decrease | 03/01/2023 | Outside a trading venue | 1,300 (Quantity) | 0.00 SEK |