Type of financial instrument | Name | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Sjöstrand Coffee Int B | SE0007897764 | Acquisition | 15,000 | Quantity | 0.92 | SEK | 18/08/2020 | SPOTLIGHT STOCK MARKET | |
Share | Sjöstrand Coffee Int B | SE0007897764 | Acquisition | 25,000 | Quantity | 1.06 | SEK | 08/09/2020 | SPOTLIGHT STOCK MARKET |
Name | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sjöstrand Coffee Int B | SE0007897764 | Acquisition | 18/08/2020 | SPOTLIGHT STOCK MARKET | 15,000 (Quantity) | 0.92 SEK |
Sjöstrand Coffee Int B | SE0007897764 | Acquisition | 08/09/2020 | SPOTLIGHT STOCK MARKET | 25,000 (Quantity) | 1.06 SEK |
Total: | 40,000 |