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 |
---|---|---|---|---|---|---|---|---|---|---|
Subcription warrant | ExpreS2ion Biotech Holding AB TO5 | SE0014958336 | Disposal | 7,000 | Quantity | 0.00 | SEK | 08/09/2021 | Outside a trading venue | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Subscription | 2,333 | Quantity | 25.00 | SEK | 08/09/2021 | Outside a trading venue | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 1,500 | Quantity | 47.4915 | SEK | 08/09/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ExpreS2ion Biotech Holding AB TO5 | SE0014958336 | Disposal | 08/09/2021 | Outside a trading venue | 7,000 (Quantity) | 0.00 SEK |
ExpreS2ion Biotech Holding AB | SE0008348262 | Subscription | 08/09/2021 | Outside a trading venue | 2,333 (Quantity) | 25.00 SEK |
ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 08/09/2021 | NASDAQ STOCKHOLM AB | 1,500 (Quantity) | 47.4915 SEK |