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 | Cereno Scientific TO2 B | SE0014965695 | Disposal | 30,000 | Quantity | 0.25 | SEK | 19/09/2022 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Cereno Scientific TO2 B | SE0014965695 | Disposal | 30,000 | Quantity | 0.21 | SEK | 20/09/2022 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Cereno Scientific TO2 B | SE0014965695 | Disposal | 40,000 | Quantity | 0.14 | SEK | 21/09/2022 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cereno Scientific TO2 B | SE0014965695 | Disposal | 19/09/2022 | SPOTLIGHT STOCK MARKET | 30,000 (Quantity) | 0.25 SEK |
Cereno Scientific TO2 B | SE0014965695 | Disposal | 20/09/2022 | SPOTLIGHT STOCK MARKET | 30,000 (Quantity) | 0.21 SEK |
Cereno Scientific TO2 B | SE0014965695 | Disposal | 21/09/2022 | SPOTLIGHT STOCK MARKET | 40,000 (Quantity) | 0.14 SEK |
Total: | 100,000 |