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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Alligator Bioscience AB Teckningsrätt | SE0015346390 | Exercise decrease | 500,000 | Quantity | 0.00 | SEK | 25/01/2021 | Outside a trading venue | |
Share | Alligator Bioscience AB Aktier (Em. 01/2021) o.N. | SE0015346408 | Subscription | 100,000 | Quantity | 6.00 | SEK | 25/01/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Alligator Bioscience AB Teckningsrätt | SE0015346390 | Exercise decrease | 25/01/2021 | Outside a trading venue | 500,000 (Quantity) | 0.00 SEK |
Alligator Bioscience AB Aktier (Em. 01/2021) o.N. | SE0015346408 | Subscription | 25/01/2021 | Outside a trading venue | 100,000 (Quantity) | 6.00 SEK |