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 | Quia TO5 | SE0016828982 | Exercise decrease | 54,285 | Quantity | 0.50 | SEK | 13/12/2021 | Outside a trading venue | |
Share | QuiaPEG Pharmaceuticals Holding AB | SE0001384850 | Exercise increase | 54,285 | Quantity | 0.50 | SEK | 13/12/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Quia TO5 | SE0016828982 | Exercise decrease | 13/12/2021 | Outside a trading venue | 54,285 (Quantity) | 0.50 SEK |
QuiaPEG Pharmaceuticals Holding AB | SE0001384850 | Exercise increase | 13/12/2021 | Outside a trading venue | 54,285 (Quantity) | 0.50 SEK |