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 | 2,651 | Quantity | 0.00 | SEK | 26/05/2020 | Outside a trading venue | |
Call option | BioArctic AB ser. B | SE0010323311 | Exercise decrease | 1,767 | Quantity | 0.00 | SEK | 26/05/2020 | Outside a trading venue | |
Share | BioArctic AB ser. B | SE0010323311 | Exercise increase | 39,765 | Quantity | 26.67 | SEK | 26/05/2020 | Outside a trading venue | |
Share | BioArctic AB ser. B | SE0010323311 | Exercise increase | 26,505 | Quantity | 26.67 | SEK | 26/05/2020 | Outside a trading venue | |
Share | BioArctic AB ser. B | SE0010323311 | Disposal | 25,000 | Quantity | 70.531 | SEK | 26/05/2020 | NASDAQ STOCKHOLM AB |
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 | 4,418 (Quantity) | 0.00 SEK |
BioArctic AB ser. B | SE0010323311 | Exercise increase | 26/05/2020 | Outside a trading venue | 66,270 (Quantity) | 26.67 SEK |
BioArctic AB ser. B | SE0010323311 | Disposal | 26/05/2020 | NASDAQ STOCKHOLM AB | 25,000 (Quantity) | 70.531 SEK |