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 | AB Sagax AK B | SE0005127818 | Exercise increase | 41,995 | Quantity | 97.20 | SEK | 09/06/2021 | Outside a trading venue | |
Subcription warrant | Teckningsoption B-aktie 2018/2021 | Exercise decrease | 20,893 | Quantity | 0.00 | SEK | 09/06/2021 | Outside a trading venue | ||
Share | AB Sagax AK B | SE0005127818 | Disposal | 6,423 | Quantity | 258.7394 | SEK | 08/06/2021 | NASDAQ STOCKHOLM AB | |
Share | AB Sagax AK B | SE0005127818 | Disposal | 3,577 | Quantity | 257.96 | SEK | 09/06/2021 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Teckningsoption B-aktie 2021/2024 | Acquisition | 12,689 | Quantity | 22.80 | SEK | 09/06/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AB Sagax AK B | SE0005127818 | Exercise increase | 09/06/2021 | Outside a trading venue | 41,995 (Quantity) | 97.20 SEK |
Teckningsoption B-aktie 2018/2021 | Exercise decrease | 09/06/2021 | Outside a trading venue | 20,893 (Quantity) | 0.00 SEK | |
AB Sagax AK B | SE0005127818 | Disposal | 08/06/2021 | NASDAQ STOCKHOLM AB | 6,423 (Quantity) | 258.7394 SEK |
AB Sagax AK B | SE0005127818 | Disposal | 09/06/2021 | NASDAQ STOCKHOLM AB | 3,577 (Quantity) | 257.96 SEK |
Teckningsoption B-aktie 2021/2024 | Acquisition | 09/06/2021 | Outside a trading venue | 12,689 (Quantity) | 22.80 SEK |