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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | OptiCept Technologies AB TO5 | SE0019071630 | Conversion decrease | 2,357 | Quantity | 0.00 | SEK | 01/06/2023 | Outside a trading venue | |
Share | OptiCept Technologies AB | SE0005881786 | Conversion increase | 2,357 | Quantity | 5.64 | SEK | 01/06/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
OptiCept Technologies AB TO5 | SE0019071630 | Conversion decrease | 01/06/2023 | Outside a trading venue | 2,357 (Quantity) | 0.00 SEK |
OptiCept Technologies AB | SE0005881786 | Conversion increase | 01/06/2023 | Outside a trading venue | 2,357 (Quantity) | 5.64 SEK |