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 | Bioextrax | SE0013888443 | Subscription | 5,105 | Quantity | 9.80 | SEK | 21/04/2020 | Outside a trading venue | |
Share | Bioextrax | SE0013888443 | Subscription | 5,105 | Quantity | 9.80 | SEK | 23/04/2020 | Outside a trading venue | |
Subcription warrant | Bioextrax TO 1 | SE0014428629 | Subscription | 5,105 | Quantity | 0.00 | SEK | 22/05/2020 | Outside a trading venue |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bioextrax | SE0013888443 | Subscription | 21/04/2020 | Outside a trading venue | 5,105 (Quantity) | 9.80 SEK |
Bioextrax | SE0013888443 | Subscription | 23/04/2020 | Outside a trading venue | 5,105 (Quantity) | 9.80 SEK |
Bioextrax TO 1 | SE0014428629 | Subscription | 22/05/2020 | Outside a trading venue | 5,105 (Quantity) | 0.00 SEK |