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 | Sjöstrand Coffee Int B | SE0007897764 | Disposal | 15,000 | Quantity | 2.70 | SEK | 21/06/2021 | SPOTLIGHT STOCK MARKET | |
Share | Sjöstrand Coffee B | SE0007897764 | Disposal | 10,000 | Quantity | 2.50 | SEK | 29/04/2021 | SPOTLIGHT STOCK MARKET | |
Share | Sjöstrand Coffee B | SE0007897764 | Acquisition | 871 | Quantity | 2.15 | SEK | 06/04/2021 | SPOTLIGHT STOCK MARKET | |
Share | Sjöstrand Coffee B | SE0007897764 | Disposal | 1,498 | Quantity | 2.96 | SEK | 24/06/2021 | SPOTLIGHT STOCK MARKET | |
Share | Sjöstrand Coffee B | SE0007897764 | Disposal | 1,856 | Quantity | 2.91 | SEK | 24/06/2021 | SPOTLIGHT STOCK MARKET | |
Share | Sjöstrand Coffee B | SE0007897764 | Disposal | 6,661 | Quantity | 2.90 | SEK | 24/06/2021 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Sjöstrand Coffee Int B | SE0007897764 | Disposal | 21/06/2021 | SPOTLIGHT STOCK MARKET | 15,000 (Quantity) | 2.70 SEK |
Sjöstrand Coffee B | SE0007897764 | Disposal | 29/04/2021 | SPOTLIGHT STOCK MARKET | 10,000 (Quantity) | 2.50 SEK |
Sjöstrand Coffee B | SE0007897764 | Acquisition | 06/04/2021 | SPOTLIGHT STOCK MARKET | 871 (Quantity) | 2.15 SEK |
Sjöstrand Coffee B | SE0007897764 | Disposal | 24/06/2021 | SPOTLIGHT STOCK MARKET | 10,015 (Quantity) | 2.91082776 SEK |