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 | Teckningsoption B-aktie 2022/2025 | Acquisition | 12,589 | Quantity | 23.20 | SEK | 08/06/2022 | Outside a trading venue | ||
Share | Sagax AB B | SE0005127818 | Acquisition | 70 | Quantity | 237.60 | SEK | 09/06/2022 | NASDAQ STOCKHOLM AB | |
Share | Sagax AB B | SE0005127818 | Exercise increase | 40,248 | Quantity | 107.40 | SEK | 07/06/2022 | Outside a trading venue | |
Subcription warrant | Teckningsoption B-aktie 2019/2022 | Exercise decrease | 20,124 | Quantity | 0.00 | SEK | 07/06/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption B-aktie 2022/2025 | Acquisition | 08/06/2022 | Outside a trading venue | 12,589 (Quantity) | 23.20 SEK | |
Sagax AB B | SE0005127818 | Acquisition | 09/06/2022 | NASDAQ STOCKHOLM AB | 70 (Quantity) | 237.60 SEK |
Sagax AB B | SE0005127818 | Exercise increase | 07/06/2022 | Outside a trading venue | 40,248 (Quantity) | 107.40 SEK |
Teckningsoption B-aktie 2019/2022 | Exercise decrease | 07/06/2022 | Outside a trading venue | 20,124 (Quantity) | 0.00 SEK |