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 |
---|---|---|---|---|---|---|---|---|---|---|
Share | Cinclus Pharma Holding AB (publ) stam | SE0020388577 | Dividend received | 14,508 | Quantity | 0.00 | SEK | 20/06/2024 | Outside a trading venue | |
Share | Cinclus Pharma Holding AB (publ) stam | SE0020388577 | Acquisition | 1,050 | Quantity | 42.00 | SEK | 20/06/2024 | NASDAQ STOCKHOLM AB | |
Share | Cinclus Pharma Holding AB (publ) stam | SE0020388577 | Acquisition | 1,650 | Quantity | 34.30 | SEK | 20/06/2024 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cinclus Pharma Holding AB (publ) stam | SE0020388577 | Dividend received | 20/06/2024 | Outside a trading venue | 14,508 (Quantity) | 0.00 SEK |
Cinclus Pharma Holding AB (publ) stam | SE0020388577 | Acquisition | 20/06/2024 | NASDAQ STOCKHOLM AB | 2,700 (Quantity) | 37.29444444 SEK |