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 | Ambea AB Teckningsoption | SE0009663826 | Exercise decrease | 3,940 | Quantity | 0.00 | SEK | 06/11/2024 | Outside a trading venue | |
Share | Ambea AB | SE0009663826 | Exercise increase | 3,940 | Quantity | 77.90 | SEK | 06/11/2024 | Outside a trading venue | |
Share | Ambea AB | SE0009663826 | Loan received | 3,940 | Quantity | 0.00 | SEK | 07/11/2024 | Outside a trading venue | |
Share | Ambea AB | SE0009663826 | Disposal | 3,390 | Quantity | 97.00 | SEK | 07/11/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ambea AB Teckningsoption | SE0009663826 | Exercise decrease | 06/11/2024 | Outside a trading venue | 3,940 (Quantity) | 0.00 SEK |
Ambea AB | SE0009663826 | Exercise increase | 06/11/2024 | Outside a trading venue | 3,940 (Quantity) | 77.90 SEK |
Ambea AB | SE0009663826 | Loan received | 07/11/2024 | Outside a trading venue | 3,940 (Quantity) | 0.00 SEK |
Ambea AB | SE0009663826 | Disposal | 07/11/2024 | NASDAQ STOCKHOLM AB | 3,390 (Quantity) | 97.00 SEK |