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 | BrandBee | SE0008375331 | Disposal | 500,000 | Quantity | 0.0079 | SEK | 14/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 500,000 | Quantity | 0.079 | SEK | 16/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 500,000 | Quantity | 0.079 | SEK | 16/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,400,000 | Quantity | 0.079 | SEK | 22/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,500,000 | Quantity | 0.089 | SEK | 22/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.088 | SEK | 22/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.088 | SEK | 23/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.088 | SEK | 24/04/2020 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BrandBee | SE0008375331 | Disposal | 14/04/2020 | SPOTLIGHT STOCK MARKET | 500,000 (Quantity) | 0.0079 SEK |
BrandBee | SE0008375331 | Disposal | 16/04/2020 | SPOTLIGHT STOCK MARKET | 1,000,000 (Quantity) | 0.079 SEK |
BrandBee | SE0008375331 | Disposal | 22/04/2020 | SPOTLIGHT STOCK MARKET | 6,900,000 (Quantity) | 0.08523188 SEK |
BrandBee | SE0008375331 | Disposal | 23/04/2020 | SPOTLIGHT STOCK MARKET | 2,000,000 (Quantity) | 0.088 SEK |
BrandBee | SE0008375331 | Disposal | 24/04/2020 | SPOTLIGHT STOCK MARKET | 2,000,000 (Quantity) | 0.088 SEK |
Total: | 12,400,000 |