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 | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 4,500 | Quantity | 45.54 | SEK | 06/09/2021 | NASDAQ STOCKHOLM AB | |
Warrant | ExpreS2ion Biotech Holding AB TO5 | SE0014958336 | Exercise decrease | 23,145 | Quantity | 0.00 | SEK | 08/09/2021 | Outside a trading venue | |
Share | ExpreS2ion Biotech Holding AB TO5 | SE0014958336 | Exercise increase | 7,715 | Quantity | 25.00 | SEK | 08/09/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 06/09/2021 | NASDAQ STOCKHOLM AB | 4,500 (Quantity) | 45.54 SEK |
ExpreS2ion Biotech Holding AB TO5 | SE0014958336 | Exercise decrease | 08/09/2021 | Outside a trading venue | 23,145 (Quantity) | 0.00 SEK |
ExpreS2ion Biotech Holding AB TO5 | SE0014958336 | Exercise increase | 08/09/2021 | Outside a trading venue | 7,715 (Quantity) | 25.00 SEK |