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 | Immunovia AB TR IMMNOV TR/SE0019913542 | SE0019913542 | Disposal | 7,782 | Quantity | 0.0311 | SEK | 27/03/2023 | NASDAQ STOCKHOLM AB | |
Subscription right/Unit right | Immunovia AB TR IMMNOV TR/SE0019913542 | SE0019913542 | Disposal | 11,194 | Quantity | 0.00 | SEK | 23/03/2023 | Outside a trading venue | |
Subscription right/Unit right | Immunovia AB TR IMMNOV TR/SE0019913542 | SE0019913542 | Disposal | 12,266 | Quantity | 0.0003 | SEK | 05/04/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Immunovia AB TR IMMNOV TR/SE0019913542 | SE0019913542 | Disposal | 27/03/2023 | NASDAQ STOCKHOLM AB | 7,782 (Quantity) | 0.0311 SEK |
Immunovia AB TR IMMNOV TR/SE0019913542 | SE0019913542 | Disposal | 23/03/2023 | Outside a trading venue | 11,194 (Quantity) | 0.00 SEK |
Immunovia AB TR IMMNOV TR/SE0019913542 | SE0019913542 | Disposal | 05/04/2023 | NASDAQ STOCKHOLM AB | 12,266 (Quantity) | 0.0003 SEK |
Total: | 31,242 |