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 | Cereno Scientific TO1 B | SE0014965687 | Disposal | 145,513 | Quantity | 1.60 | SEK | 08/09/2021 | Outside a trading venue | |
Subcription warrant | Cereno Scientific TO1 B | SE0014965687 | Disposal | 9,100 | Quantity | 1.37 | SEK | 10/09/2021 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cereno Scientific TO1 B | SE0014965687 | Disposal | 08/09/2021 | Outside a trading venue | 145,513 (Quantity) | 1.60 SEK |
Cereno Scientific TO1 B | SE0014965687 | Disposal | 10/09/2021 | SPOTLIGHT STOCK MARKET | 9,100 (Quantity) | 1.37 SEK |
Total: | 154,613 |