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 | Teckningsoptioner 2024/2027 | SE0009973563 | Acquisition | 51,749 | Quantity | 9.46 | SEK | 29/05/2024 | Outside a trading venue | |
Share | XSpray Pharma AB | SE0009973563 | Disposal | 9,950 | Quantity | 69.10 | SEK | 27/05/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoptioner 2024/2027 | SE0009973563 | Acquisition | 29/05/2024 | Outside a trading venue | 51,749 (Quantity) | 9.46 SEK |
XSpray Pharma AB | SE0009973563 | Disposal | 27/05/2024 | NASDAQ STOCKHOLM AB | 9,950 (Quantity) | 69.10 SEK |