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 | Allotment | 2,950 | Quantity | 42.00 | SEK | 20/06/2024 | Outside a trading venue | |
Share | Cinclus Pharma Holding AB (publ) stam | SE0020388577 | Acquisition | 4,200 | Quantity | 34.74728571 | SEK | 20/06/2024 | NASDAQ STOCKHOLM AB | |
Share | Cinclus Pharma Holding AB (publ) stam | SE0020388577 | Subscription | 7,845 | Quantity | 42.00 | SEK | 20/06/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Cinclus Pharma Holding AB (publ) stam | SE0020388577 | Allotment | 20/06/2024 | Outside a trading venue | 2,950 (Quantity) | 42.00 SEK |
Cinclus Pharma Holding AB (publ) stam | SE0020388577 | Acquisition | 20/06/2024 | NASDAQ STOCKHOLM AB | 4,200 (Quantity) | 34.74728571 SEK |
Cinclus Pharma Holding AB (publ) stam | SE0020388577 | Subscription | 20/06/2024 | Outside a trading venue | 7,845 (Quantity) | 42.00 SEK |