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 | Zinzino AB ser. B | SE0002480442 | Disposal | 2,700 | Quantity | 95.21 | SEK | 14/10/2024 | NASDAQ STOCKHOLM AB | |
Share | Zinzino AB ser. B | SE0002480442 | Disposal | 5,300 | Quantity | 95.00 | SEK | 15/10/2024 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Teckningsoption | SE0002480442 | Exercise decrease | 10,000 | Quantity | 2.26 | SEK | 16/10/2024 | Outside a trading venue | |
Share | Zinzino AB ser. B | SE0002480442 | Exercise increase | 10,000 | Quantity | 45.00 | SEK | 16/10/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Zinzino AB ser. B | SE0002480442 | Disposal | 14/10/2024 | NASDAQ STOCKHOLM AB | 2,700 (Quantity) | 95.21 SEK |
Zinzino AB ser. B | SE0002480442 | Disposal | 15/10/2024 | NASDAQ STOCKHOLM AB | 5,300 (Quantity) | 95.00 SEK |
Teckningsoption | SE0002480442 | Exercise decrease | 16/10/2024 | Outside a trading venue | 10,000 (Quantity) | 2.26 SEK |
Zinzino AB ser. B | SE0002480442 | Exercise increase | 16/10/2024 | Outside a trading venue | 10,000 (Quantity) | 45.00 SEK |