Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | Bioextrax TO 1 | SE0014428629 | Disposal | 700 | Quantity | 64.00 | SEK | 11/01/2021 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Bioextrax TO 1 | SE0014428629 | Exercise decrease | 6,552 | Quantity | 0.00 | SEK | 11/01/2021 | Outside a trading venue | |
Share | Bioextrax | SE0013888443 | Exercise increase | 6,552 | Quantity | 14.00 | SEK | 11/01/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Bioextrax TO 1 | SE0014428629 | Disposal | 11/01/2021 | SPOTLIGHT STOCK MARKET | 700 (Quantity) | 64.00 SEK |
Bioextrax TO 1 | SE0014428629 | Exercise decrease | 11/01/2021 | Outside a trading venue | 6,552 (Quantity) | 0.00 SEK |
Bioextrax | SE0013888443 | Exercise increase | 11/01/2021 | Outside a trading venue | 6,552 (Quantity) | 14.00 SEK |