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 | Immunicum AB | SE0005003654 | Acquisition | 3,316 | Quantity | 3.15 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 6,684 | Quantity | 3.15 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 1,000 | Quantity | 3.20 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Disposal | 1,000 | Quantity | 3.16 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 1,250 | Quantity | 3.20 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 8,750 | Quantity | 3.20 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 10,000 | Quantity | 3.20 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 10,000 | Quantity | 3.24 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 4,005 | Quantity | 3.24 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 500 | Quantity | 3.23 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 5,230 | Quantity | 3.24 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 10 | Quantity | 3.23 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 55 | Quantity | 3.23 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 30 | Quantity | 3.22 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB | |
Share | Immunicum AB | SE0005003654 | Acquisition | 170 | Quantity | 3.23 | SEK | 21/12/2021 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Immunicum AB | SE0005003654 | Acquisition | 21/12/2021 | NASDAQ STOCKHOLM AB | 51,000 (Quantity) | 3.20572647 SEK |
Immunicum AB | SE0005003654 | Disposal | 21/12/2021 | NASDAQ STOCKHOLM AB | 1,000 (Quantity) | 3.16 SEK |