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 | ExpreS2ion Biotech Holding AB UR | SE0019925009 | Disposal | 11,509 | Quantity | 0.052 | SEK | 03/04/2023 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | ExpreS2ion Biotech Holding AB UR | SE0019925009 | Disposal | 9,000 | Quantity | 0.0058 | SEK | 05/04/2023 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | ExpreS2ion Biotech Holding AB UR | SE0019925009 | Disposal | 18,100 | Quantity | 0.0052 | SEK | 05/04/2023 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | ExpreS2ion Biotech Holding AB UR | SE0019925009 | Disposal | 16,186 | Quantity | 0.002 | SEK | 05/04/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
ExpreS2ion Biotech Holding AB UR | SE0019925009 | Disposal | 03/04/2023 | NASDAQ STOCKHOLM AB | 11,509 (Quantity) | 0.052 SEK |
ExpreS2ion Biotech Holding AB UR | SE0019925009 | Disposal | 05/04/2023 | NASDAQ STOCKHOLM AB | 43,286 (Quantity) | 0.00412817 SEK |
Total: | 54,795 |