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 | 170 | Quantity | 150.03 | SEK | 26/03/2025 | NASDAQ STOCKHOLM AB | |
Share | Zinzino AB ser. B | SE0002480442 | Disposal | 1,500 | Quantity | 149.80 | SEK | 27/03/2025 | NASDAQ STOCKHOLM AB | |
Share | Zinzino AB ser. B | SE0002480442 | Disposal | 1,500 | Quantity | 147.80 | SEK | 28/03/2025 | NASDAQ STOCKHOLM AB | |
Subcription warrant | Zinzino AB ser. B teckningsoption 2022/2027 | SE0002480442 | Exercise decrease | 6,700 | Quantity | 0.00 | SEK | 28/03/2025 | Outside a trading venue | |
Share | Zinzino AB ser. B | SE0002480442 | Exercise increase | 6,700 | Quantity | 56.00 | SEK | 28/03/2025 | 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 | 26/03/2025 | NASDAQ STOCKHOLM AB | 170 (Quantity) | 150.03 SEK |
Zinzino AB ser. B | SE0002480442 | Disposal | 27/03/2025 | NASDAQ STOCKHOLM AB | 1,500 (Quantity) | 149.80 SEK |
Zinzino AB ser. B | SE0002480442 | Disposal | 28/03/2025 | NASDAQ STOCKHOLM AB | 1,500 (Quantity) | 147.80 SEK |
Zinzino AB ser. B teckningsoption 2022/2027 | SE0002480442 | Exercise decrease | 28/03/2025 | Outside a trading venue | 6,700 (Quantity) | 0.00 SEK |
Zinzino AB ser. B | SE0002480442 | Exercise increase | 28/03/2025 | Outside a trading venue | 6,700 (Quantity) | 56.00 SEK |