Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Nanologica | SE0005454873 | Disposal | 68,000 | Quantity | 15.00 | SEK | 08/06/2021 | Outside a trading venue | |
Option | Nanologica | Acquisition | 82,566 | Quantity | 6.10 | SEK | 08/06/2021 | Outside a trading venue | ||
Share | Nanologica | SE0005454873 | Subscription | 82,566 | Quantity | 9.30 | SEK | 08/06/2021 | Outside a trading venue | |
Share | Nanologica | SE0005454873 | Disposal | 110,000 | Quantity | 15.00 | SEK | 04/06/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Nanologica | SE0005454873 | Disposal | 08/06/2021 | Outside a trading venue | 68,000 (Quantity) | 15.00 SEK |
Nanologica | Acquisition | 08/06/2021 | Outside a trading venue | 82,566 (Quantity) | 6.10 SEK | |
Nanologica | SE0005454873 | Subscription | 08/06/2021 | Outside a trading venue | 82,566 (Quantity) | 9.30 SEK |
Nanologica | SE0005454873 | Disposal | 04/06/2021 | Outside a trading venue | 110,000 (Quantity) | 15.00 SEK |