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 | Teckningsoption 2022/2025 i Alligator Bioscience AB | SE0018014128 | Acquisition | 250,000 | Quantity | 0.13 | SEK | 31/10/2023 | Outside a trading venue | |
Subcription warrant | TO 2023/2026 | SE0020355857 | Acquisition | 70,000 | Quantity | 0.06 | SEK | 31/10/2023 | Outside a trading venue | |
Subcription warrant | TO2023/2026 | SE0020355857 | Acquisition | 600,000 | Quantity | 0.06 | SEK | 31/10/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption 2022/2025 i Alligator Bioscience AB | SE0018014128 | Acquisition | 31/10/2023 | Outside a trading venue | 250,000 (Quantity) | 0.13 SEK |
TO 2023/2026 | SE0020355857 | Acquisition | 31/10/2023 | Outside a trading venue | 70,000 (Quantity) | 0.06 SEK |
TO2023/2026 | SE0020355857 | Acquisition | 31/10/2023 | Outside a trading venue | 600,000 (Quantity) | 0.06 SEK |