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 | Teckningsoption 2015/2021 | SE0009973563 | Exercise decrease | 85,000 | Quantity | 0.00 | SEK | 21/01/2021 | Outside a trading venue | |
Share | Xspray Pharma AB | SE0009973563 | Exercise increase | 85,000 | Quantity | 25.00 | SEK | 21/01/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption 2015/2021 | SE0009973563 | Exercise decrease | 21/01/2021 | Outside a trading venue | 85,000 (Quantity) | 0.00 SEK |
Xspray Pharma AB | SE0009973563 | Exercise increase | 21/01/2021 | Outside a trading venue | 85,000 (Quantity) | 25.00 SEK |