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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | QuiaPEG Pharmaceuticals Holding AB | SE0001384850 | Disposal | 469,343 | Quantity | 2.56610411 | SEK | 06/07/2020 | SPOTLIGHT STOCK MARKET | |
Subscription right | QuiaPEG Pharmaceuticals Holding AB UR | SE0014555611 | Acquisition | 530,659 | Quantity | 0.30235613 | SEK | 06/07/2020 | SPOTLIGHT STOCK MARKET | |
Subscription right | QuiaPEG Pharmaceuticals Holding AB UR | SE0014555611 | Acquisition | 199,998 | Quantity | 0.24799748 | SEK | 07/07/2020 | SPOTLIGHT STOCK MARKET |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
QuiaPEG Pharmaceuticals Holding AB | SE0001384850 | Disposal | 06/07/2020 | SPOTLIGHT STOCK MARKET | 469,343 (Quantity) | 2.56610411 SEK |
QuiaPEG Pharmaceuticals Holding AB UR | SE0014555611 | Acquisition | 06/07/2020 | SPOTLIGHT STOCK MARKET | 530,659 (Quantity) | 0.30235613 SEK |
QuiaPEG Pharmaceuticals Holding AB UR | SE0014555611 | Acquisition | 07/07/2020 | SPOTLIGHT STOCK MARKET | 199,998 (Quantity) | 0.24799748 SEK |