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 | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Call option | BioArctic AB ser. B | SE0010323311 | Exercise decrease | 371 | Quantity | 0.00 | SEK | 26/05/2020 | Outside a trading venue | |
Call option | BioArctic AB ser. B | SE0010323311 | Exercise decrease | 247 | Quantity | 0.00 | SEK | 26/05/2020 | Outside a trading venue | |
Share | BioArctic AB ser. B | SE0010323311 | Exercise increase | 5,565 | Quantity | 26.67 | SEK | 26/05/2020 | Outside a trading venue | |
Share | BioArctic AB ser. B | SE0010323311 | Exercise increase | 3,705 | Quantity | 26.67 | SEK | 26/05/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BioArctic AB ser. B | SE0010323311 | Exercise decrease | 26/05/2020 | Outside a trading venue | 618 (Quantity) | 0.00 SEK |
BioArctic AB ser. B | SE0010323311 | Exercise increase | 26/05/2020 | Outside a trading venue | 9,270 (Quantity) | 26.67 SEK |