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 | Filo Mining Corp. | CA31730E1016 | Exercise decrease | 300,000 | Quantity | 2.75 | CAD | 27/09/2024 | Outside a trading venue | |
Share | Filo Mining Corp. | CA31730E1016 | Exercise increase | 300,000 | Quantity | 2.75 | CAD | 27/09/2024 | Outside a trading venue | |
Share | Filo Mining Corp. | CA31730E1016 | Disposal | 124,000 | Quantity | 32.5018 | CAD | 27/09/2024 | TORONTO STOCK EXCHANGE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Filo Mining Corp. | CA31730E1016 | Exercise decrease | 27/09/2024 | Outside a trading venue | 300,000 (Quantity) | 2.75 CAD |
Filo Mining Corp. | CA31730E1016 | Exercise increase | 27/09/2024 | Outside a trading venue | 300,000 (Quantity) | 2.75 CAD |
Filo Mining Corp. | CA31730E1016 | Disposal | 27/09/2024 | TORONTO STOCK EXCHANGE | 124,000 (Quantity) | 32.5018 CAD |