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 | Teckningsoption 2020/2023 | Exercise decrease | 7,500 | Quantity | 0.00 | SEK | 02/06/2023 | Outside a trading venue | ||
Share | Surgical Science Sweden AB | SE0014428512 | Exercise increase | 7,500 | Quantity | 85.10 | SEK | 02/06/2023 | Outside a trading venue | |
Share | Surgical Science Sweden AB | SE0014428512 | Disposal | 6,000 | Quantity | 226.00 | SEK | 02/06/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption 2020/2023 | Exercise decrease | 02/06/2023 | Outside a trading venue | 7,500 (Quantity) | 0.00 SEK | |
Surgical Science Sweden AB | SE0014428512 | Exercise increase | 02/06/2023 | Outside a trading venue | 7,500 (Quantity) | 85.10 SEK |
Surgical Science Sweden AB | SE0014428512 | Disposal | 02/06/2023 | Outside a trading venue | 6,000 (Quantity) | 226.00 SEK |