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 |
---|---|---|---|---|---|---|---|---|---|---|
BTA | Alligator Bioscience AB | SE0000767188 | Subscription | 18,000 | Quantity | 2.00 | SEK | 25/11/2021 | Outside a trading venue | |
Redemption right | Alligator Bioscience AB TR | SE0017083074 | Exercise decrease | 12,000 | Quantity | 0.00 | SEK | 25/11/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Alligator Bioscience AB | SE0000767188 | Subscription | 25/11/2021 | Outside a trading venue | 18,000 (Quantity) | 2.00 SEK |
Alligator Bioscience AB TR | SE0017083074 | Exercise decrease | 25/11/2021 | Outside a trading venue | 12,000 (Quantity) | 0.00 SEK |