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 |
---|---|---|---|---|---|---|---|---|---|---|
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 50,000 | Quantity | 0.14 | SEK | 16/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 50,000 | Quantity | 0.14 | SEK | 16/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 60,000 | Quantity | 0.15 | SEK | 16/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 26,500 | Quantity | 0.13 | SEK | 16/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 22,600 | Quantity | 0.12 | SEK | 16/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 19,949 | Quantity | 0.15 | SEK | 16/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 250,000 | Quantity | 0.11 | SEK | 16/01/2023 | Outside a trading venue | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 250,000 | Quantity | 0.11 | SEK | 16/01/2023 | Outside a trading venue | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 30,000 | Quantity | 0.13 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 40,000 | Quantity | 0.17 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 50,000 | Quantity | 0.14 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 47,500 | Quantity | 0.14 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 50,000 | Quantity | 0.20 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 30,000 | Quantity | 0.24 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 45,000 | Quantity | 0.24 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 62,000 | Quantity | 0.24 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 6,322 | Quantity | 0.22 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 50,000 | Quantity | 0.20 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 90,000 | Quantity | 0.17 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 70,000 | Quantity | 0.17 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 110,000 | Quantity | 0.17 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 90,000 | Quantity | 0.17 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET | |
Subscription right/Unit right | Spermosens UR | SE0019354309 | Disposal | 78,369 | Quantity | 0.17 | SEK | 18/01/2023 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Spermosens UR | SE0019354309 | Disposal | 16/01/2023 | SPOTLIGHT STOCK MARKET | 229,049 (Quantity) | 0.14036014 SEK |
Spermosens UR | SE0019354309 | Disposal | 16/01/2023 | Outside a trading venue | 500,000 (Quantity) | 0.11 SEK |
Spermosens UR | SE0019354309 | Disposal | 18/01/2023 | SPOTLIGHT STOCK MARKET | 849,191 (Quantity) | 0.18034055 SEK |
Total: | 1,578,240 |