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 | 2,500,000 | Quantity | 0.079 | SEK | 01/06/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,500,000 | Quantity | 0.05 | SEK | 01/06/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,500,000 | Quantity | 0.05 | SEK | 01/06/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,500,000 | Quantity | 0.06 | SEK | 04/06/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.06 | SEK | 17/06/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.06 | SEK | 17/06/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 600,000 | Quantity | 0.06 | SEK | 23/06/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 600,000 | Quantity | 0.06 | SEK | 23/06/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.06 | SEK | 23/06/2020 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BrandBee | SE0008375331 | Disposal | 01/06/2020 | SPOTLIGHT STOCK MARKET | 7,500,000 (Quantity) | 0.05966667 SEK |
BrandBee | SE0008375331 | Disposal | 04/06/2020 | SPOTLIGHT STOCK MARKET | 1,500,000 (Quantity) | 0.06 SEK |
BrandBee | SE0008375331 | Disposal | 17/06/2020 | SPOTLIGHT STOCK MARKET | 2,000,000 (Quantity) | 0.06 SEK |
BrandBee | SE0008375331 | Disposal | 23/06/2020 | SPOTLIGHT STOCK MARKET | 2,200,000 (Quantity) | 0.06 SEK |
Total: | 13,200,000 |