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 | Chordate Medical Holding AB T08 | SE0021486131 | Exercise decrease | 24,799 | Quantity | 0.00 | SEK | 12/11/2024 | Outside a trading venue | |
Share | Chordate Medical Holding AB | SE0009495559 | Exercise increase | 24,799 | Quantity | 23.99 | SEK | 12/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Chordate Medical Holding AB T08 | SE0021486131 | Exercise decrease | 12/11/2024 | Outside a trading venue | 24,799 (Quantity) | 0.00 SEK |
Chordate Medical Holding AB | SE0009495559 | Exercise increase | 12/11/2024 | Outside a trading venue | 24,799 (Quantity) | 23.99 SEK |