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 | 113 | Quantity | 47.891 | SEK | 15/11/2021 | NASDAQ STOCKHOLM AB | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 15,000 | Quantity | 47.80 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 15,000 | Quantity | 47.50 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB | |
Share | ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 15,000 | Quantity | 46.90 | SEK | 16/11/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 15/11/2021 | NASDAQ STOCKHOLM AB | 113 (Quantity) | 47.891 SEK |
ExpreS2ion Biotech Holding AB | SE0008348262 | Disposal | 16/11/2021 | NASDAQ STOCKHOLM AB | 45,000 (Quantity) | 47.40 SEK |
Total: | 45,113 |