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 |
---|---|---|---|---|---|---|---|---|---|---|
Warrant | ExpreS2ion Biotech Holding AB TO4 | SE0014958328 | Acquisition | 6,791 | Quantity | 6.10594021 | SEK | 25/02/2021 | NASDAQ STOCKHOLM AB | |
Warrant | ExpreS2ion Biotech Holding AB TO5 | SE0014958336 | Disposal | 891 | Quantity | 5.96554321 | SEK | 26/02/2021 | NASDAQ STOCKHOLM AB | |
Warrant | ExpreS2ion Biotech Holding AB TO5 | SE0014958336 | Acquisition | 1,907 | Quantity | 5.91022549 | SEK | 26/02/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ExpreS2ion Biotech Holding AB TO4 | SE0014958328 | Acquisition | 25/02/2021 | NASDAQ STOCKHOLM AB | 6,791 (Quantity) | 6.10594021 SEK |
ExpreS2ion Biotech Holding AB TO5 | SE0014958336 | Disposal | 26/02/2021 | NASDAQ STOCKHOLM AB | 891 (Quantity) | 5.96554321 SEK |
ExpreS2ion Biotech Holding AB TO5 | SE0014958336 | Acquisition | 26/02/2021 | NASDAQ STOCKHOLM AB | 1,907 (Quantity) | 5.91022549 SEK |