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 | Teckningsoption B-aktie 2025/2028 | Acquisition | 49,162 | Quantity | 18.70 | SEK | 03/06/2025 | Outside a trading venue | ||
Share | Sagax AB ser. B | SE0005127818 | Exercise increase | 8,183 | Quantity | 199.30 | SEK | 03/06/2025 | Outside a trading venue | |
Subcription warrant | Teckningsoption B-aktie 2022/2025 | Exercise decrease | 8,183 | Quantity | 0.00 | SEK | 03/06/2025 | Outside a trading venue | ||
Subcription warrant | Teckningsoption B-aktie 2022/2025 | Disposal | 4,406 | Quantity | 10.50 | SEK | 03/06/2025 | Outside a trading venue | ||
Share | Sagax AB ser. D | SE0009161052 | Disposal | 53,040 | Quantity | 34.00 | SEK | 04/06/2025 | NASDAQ STOCKHOLM AB | |
Share | Sagax AB ser. D | SE0009161052 | Disposal | 3,503 | Quantity | 34.30 | SEK | 05/06/2025 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Teckningsoption B-aktie 2025/2028 | Acquisition | 03/06/2025 | Outside a trading venue | 49,162 (Quantity) | 18.70 SEK | |
Sagax AB ser. B | SE0005127818 | Exercise increase | 03/06/2025 | Outside a trading venue | 8,183 (Quantity) | 199.30 SEK |
Teckningsoption B-aktie 2022/2025 | Exercise decrease | 03/06/2025 | Outside a trading venue | 8,183 (Quantity) | 0.00 SEK | |
Teckningsoption B-aktie 2022/2025 | Disposal | 03/06/2025 | Outside a trading venue | 4,406 (Quantity) | 10.50 SEK | |
Sagax AB ser. D | SE0009161052 | Disposal | 04/06/2025 | NASDAQ STOCKHOLM AB | 53,040 (Quantity) | 34.00 SEK |
Sagax AB ser. D | SE0009161052 | Disposal | 05/06/2025 | NASDAQ STOCKHOLM AB | 3,503 (Quantity) | 34.30 SEK |