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 | Filo Mining Corp | CA31730E1016 | Disposal | 5,000 | Quantity | 24.22 | CAD | 15/06/2023 | TORONTO STOCK EXCHANGE | |
Option | Filo Mining Corp | CA31730E1016 | Exercise decrease | 163,254 | Quantity | 2.20 | CAD | 15/06/2023 | Outside a trading venue | |
Share | Filo Mining Corp | CA31730E1016 | Exercise increase | 163,254 | Quantity | 2.20 | CAD | 15/06/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Filo Mining Corp | CA31730E1016 | Disposal | 15/06/2023 | TORONTO STOCK EXCHANGE | 5,000 (Quantity) | 24.22 CAD |
Filo Mining Corp | CA31730E1016 | Exercise decrease | 15/06/2023 | Outside a trading venue | 163,254 (Quantity) | 2.20 CAD |
Filo Mining Corp | CA31730E1016 | Exercise increase | 15/06/2023 | Outside a trading venue | 163,254 (Quantity) | 2.20 CAD |