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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 15,000 | Quantity | 30.00 | SEK | 05/03/2021 | NASDAQ STOCKHOLM AB | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 15,000 | Quantity | 32.50 | SEK | 05/03/2021 | NASDAQ STOCKHOLM AB | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 15,000 | Quantity | 40.00 | SEK | 08/03/2021 | NASDAQ STOCKHOLM AB | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 15,000 | Quantity | 40.00 | SEK | 08/03/2021 | NASDAQ STOCKHOLM AB | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 7,000 | Quantity | 40.00 | SEK | 08/03/2021 | NASDAQ STOCKHOLM AB | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 13,000 | Quantity | 40.92 | SEK | 09/03/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 05/03/2021 | NASDAQ STOCKHOLM AB | 30,000 (Quantity) | 31.25 SEK |
ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 08/03/2021 | NASDAQ STOCKHOLM AB | 37,000 (Quantity) | 40.00 SEK |
ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 09/03/2021 | NASDAQ STOCKHOLM AB | 13,000 (Quantity) | 40.92 SEK |
Total: | 80,000 |