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 | 3,000,000 | Quantity | 0.07 | SEK | 30/07/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.07 | SEK | 31/07/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.07 | SEK | 31/07/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.06 | SEK | 05/08/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.08 | SEK | 14/08/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 500,000 | Quantity | 0.08 | SEK | 14/08/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.09 | SEK | 17/08/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,077,778 | Quantity | 0.10 | SEK | 17/08/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,500,000 | Quantity | 0.06 | SEK | 18/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,500,000 | Quantity | 0.06 | SEK | 23/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,500,000 | Quantity | 0.06 | SEK | 23/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 700,000 | Quantity | 0.06 | SEK | 28/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 3,000,000 | Quantity | 0.06 | SEK | 28/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 3,000,000 | Quantity | 0.06 | SEK | 28/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 3,000,000 | Quantity | 0.06 | SEK | 28/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 3,000,000 | Quantity | 0.06 | SEK | 13/01/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 3,000,000 | Quantity | 0.06 | SEK | 18/01/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,829,982 | Quantity | 0.07 | SEK | 04/02/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.07 | SEK | 04/02/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.07 | SEK | 04/02/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.08 | SEK | 11/02/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 3,000,000 | Quantity | 0.08 | SEK | 12/02/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.08 | SEK | 15/02/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.08 | SEK | 15/02/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.08 | SEK | 18/02/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.08 | SEK | 22/02/2021 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BrandBee | SE0008375331 | Disposal | 30/07/2020 | SPOTLIGHT STOCK MARKET | 3,000,000 (Quantity) | 0.07 SEK |
BrandBee | SE0008375331 | Disposal | 31/07/2020 | SPOTLIGHT STOCK MARKET | 2,000,000 (Quantity) | 0.07 SEK |
BrandBee | SE0008375331 | Disposal | 05/08/2021 | SPOTLIGHT STOCK MARKET | 1,000,000 (Quantity) | 0.06 SEK |
BrandBee | SE0008375331 | Disposal | 14/08/2020 | SPOTLIGHT STOCK MARKET | 1,500,000 (Quantity) | 0.08 SEK |
BrandBee | SE0008375331 | Disposal | 17/08/2020 | SPOTLIGHT STOCK MARKET | 1,000,000 (Quantity) | 0.09 SEK |
BrandBee | SE0008375331 | Disposal | 17/08/2021 | SPOTLIGHT STOCK MARKET | 1,077,778 (Quantity) | 0.10 SEK |
BrandBee | SE0008375331 | Disposal | 18/12/2020 | SPOTLIGHT STOCK MARKET | 1,500,000 (Quantity) | 0.06 SEK |
BrandBee | SE0008375331 | Disposal | 23/12/2020 | SPOTLIGHT STOCK MARKET | 3,000,000 (Quantity) | 0.06 SEK |
BrandBee | SE0008375331 | Disposal | 28/12/2020 | SPOTLIGHT STOCK MARKET | 9,700,000 (Quantity) | 0.06 SEK |
BrandBee | SE0008375331 | Disposal | 13/01/2021 | SPOTLIGHT STOCK MARKET | 3,000,000 (Quantity) | 0.06 SEK |
BrandBee | SE0008375331 | Disposal | 18/01/2021 | SPOTLIGHT STOCK MARKET | 3,000,000 (Quantity) | 0.06 SEK |
BrandBee | SE0008375331 | Disposal | 04/02/2021 | SPOTLIGHT STOCK MARKET | 5,829,982 (Quantity) | 0.07 SEK |
BrandBee | SE0008375331 | Disposal | 11/02/2021 | SPOTLIGHT STOCK MARKET | 2,000,000 (Quantity) | 0.08 SEK |
BrandBee | SE0008375331 | Disposal | 12/02/2021 | SPOTLIGHT STOCK MARKET | 3,000,000 (Quantity) | 0.08 SEK |
BrandBee | SE0008375331 | Disposal | 15/02/2021 | SPOTLIGHT STOCK MARKET | 2,000,000 (Quantity) | 0.08 SEK |
BrandBee | SE0008375331 | Disposal | 18/02/2021 | SPOTLIGHT STOCK MARKET | 2,000,000 (Quantity) | 0.08 SEK |
BrandBee | SE0008375331 | Disposal | 22/02/2021 | SPOTLIGHT STOCK MARKET | 2,000,000 (Quantity) | 0.08 SEK |
Total: | 46,607,760 |