Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Trading venue |
---|---|---|---|---|---|---|---|---|---|---|
Share | Selectimmune Pharma serie B | SE0012622785 | Acquisition | 12,800 | Quantity | 7.50 | SEK | 20/06/2019 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Selectimmune Warrant on series 2019/2020 | SE0012675601 | Allotment | 6,400 | Quantity | 0.00 | SEK | 20/06/2019 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Trading venue | Volume | Weighted average price |
---|---|---|---|---|---|---|
Selectimmune Pharma serie B | SE0012622785 | Acquisition | 20/06/2019 | SPOTLIGHT STOCK MARKET | 12,800 (Quantity) | 7.50 SEK |
Selectimmune Warrant on series 2019/2020 | SE0012675601 | Allotment | 20/06/2019 | SPOTLIGHT STOCK MARKET | 6,400 (Quantity) | 0.00 SEK |