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 | Dicot TO 4 | SE0019177189 | Acquisition | 170,167 | Quantity | 0.0064 | SEK | 08/06/2023 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Dicot TO 4 | SE0019177189 | Exercise decrease | 170,167 | Quantity | 0.0064 | SEK | 15/06/2023 | SPOTLIGHT STOCK MARKET | |
Share | Dicot | SE0011178458 | Exercise increase | 190,612 | Quantity | 0.11 | SEK | 15/06/2023 | SPOTLIGHT STOCK MARKET | |
Subcription warrant | Dicot TO 4 | SE0019177189 | Exercise decrease | 20,445 | Quantity | 0.00 | SEK | 15/06/2023 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Dicot TO 4 | SE0019177189 | Acquisition | 08/06/2023 | SPOTLIGHT STOCK MARKET | 170,167 (Quantity) | 0.0064 SEK |
Dicot TO 4 | SE0019177189 | Exercise decrease | 15/06/2023 | SPOTLIGHT STOCK MARKET | 190,612 (Quantity) | 0.00571354 SEK |
Dicot | SE0011178458 | Exercise increase | 15/06/2023 | SPOTLIGHT STOCK MARKET | 190,612 (Quantity) | 0.11 SEK |