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 | CA31729R1055 | Exercise decrease | 486,400 | Quantity | 16.95 | 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 | CA31729R1055 | Exercise decrease | 15/01/2025 | Outside a trading venue | 486,400 (Quantity) | 16.95 CAD |
Total: | 486,400 |