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 | Spermosens TO1 | SE0015810411 | Exercise decrease | 10,000 | Quantity | 0.00 | SEK | 25/05/2022 | SPOTLIGHT STOCK MARKET | |
Share | Spermosens | SE0015346424 | Exercise increase | 10,000 | Quantity | 12.29 | SEK | 25/05/2022 | SPOTLIGHT STOCK MARKET | |
Share | Spermosens | SE0015346424 | Gift received | 25,000 | Quantity | 0.00 | SEK | 25/05/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Spermosens TO1 | SE0015810411 | Exercise decrease | 25/05/2022 | SPOTLIGHT STOCK MARKET | 10,000 (Quantity) | 0.00 SEK |
Spermosens | SE0015346424 | Exercise increase | 25/05/2022 | SPOTLIGHT STOCK MARKET | 10,000 (Quantity) | 12.29 SEK |
Spermosens | SE0015346424 | Gift received | 25/05/2022 | Outside a trading venue | 25,000 (Quantity) | 0.00 SEK |