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 Corp., option | Exercise decrease | 30,000 | Quantity | 11.89 | CAD | 15/01/2025 | Outside a trading venue | ||
Share | Filo Corp., common share | CA31729R1055 | Exercise increase | 30,000 | Quantity | 11.89 | CAD | 15/01/2025 | Outside a trading venue | |
Option | Filo Corp., option | Exercise decrease | 80,000 | Quantity | 17.58 | CAD | 15/01/2025 | Outside a trading venue | ||
Share | Filo Corp., common share | CA31729R1055 | Exercise increase | 80,000 | Quantity | 17.58 | CAD | 15/01/2025 | Outside a trading venue | |
Option | Filo Corp., option | Exercise decrease | 7,000 | Quantity | 13.41 | CAD | 15/01/2025 | Outside a trading venue | ||
Share | Filo Corp., common share | CA31729R1055 | Exercise increase | 7,000 | Quantity | 13.41 | CAD | 15/01/2025 | Outside a trading venue | |
Share | Share | CA31729R1055 | Disposal | 126,800 | Quantity | 33.00 | CAD | 15/01/2025 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Filo Corp., option | Exercise decrease | 15/01/2025 | Outside a trading venue | 117,000 (Quantity) | 15.87153846 CAD | |
Filo Corp., common share | CA31729R1055 | Exercise increase | 15/01/2025 | Outside a trading venue | 117,000 (Quantity) | 15.87153846 CAD |
Share | CA31729R1055 | Disposal | 15/01/2025 | Outside a trading venue | 126,800 (Quantity) | 33.00 CAD |