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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | Expres2ion Biotech AB | SE0008348262 | Allotment | 25,200 | Quantity | 6.96 | SEK | 14/07/2020 | Outside a trading venue | |
Share | Expres2ion Biotech AB | SE0008348262 | Disposal | 11,550 | Quantity | 24.2492 | SEK | 13/07/2020 | NASDAQ STOCKHOLM AB |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Expres2ion Biotech AB | SE0008348262 | Allotment | 14/07/2020 | Outside a trading venue | 25,200 (Quantity) | 6.96 SEK |
Expres2ion Biotech AB | SE0008348262 | Disposal | 13/07/2020 | NASDAQ STOCKHOLM AB | 11,550 (Quantity) | 24.2492 SEK |