Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Quiapeg Pharmaceuticals Holding AB | SE0001384850 | Acquisition | 5,000 | Quantity | 2.95 | SEK | 11/10/2018 | SPOTLIGHT STOCK MARKET | |
Share | Quiapeg Pharmaceuticals Holding AB | SE0001384850 | Acquisition | 4,755 | Quantity | 2.90 | SEK | 12/10/2018 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Quiapeg Pharmaceuticals Holding AB | Acquisition | 60,000 | Quantity | 0.48 | SEK | 11/10/2018 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Quiapeg Pharmaceuticals Holding AB | SE0001384850 | Acquisition | 11/10/2018 | SPOTLIGHT STOCK MARKET | 5,000 (Quantity) | 2.95 SEK |
Quiapeg Pharmaceuticals Holding AB | SE0001384850 | Acquisition | 12/10/2018 | SPOTLIGHT STOCK MARKET | 4,755 (Quantity) | 2.90 SEK |
Quiapeg Pharmaceuticals Holding AB | Acquisition | 11/10/2018 | Outside a trading venue | 60,000 (Quantity) | 0.48 SEK |