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 | Acquisition | 12,500,000 | Quantity | 0.08 | SEK | 23/04/2021 | Outside a trading venue | |
Share | BrandBee | SE0008375331 | Disposal | 65,000,000 | Quantity | 0.064 | SEK | 27/04/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 6,000,000 | Quantity | 0.065 | SEK | 27/04/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Acquisition | 441,500 | Quantity | 0.048 | SEK | 25/11/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Acquisition | 58,140 | Quantity | 0.037 | SEK | 15/12/2021 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BrandBee | SE0008375331 | Acquisition | 23/04/2021 | Outside a trading venue | 12,500,000 (Quantity) | 0.08 SEK |
BrandBee | SE0008375331 | Disposal | 27/04/2021 | SPOTLIGHT STOCK MARKET | 71,000,000 (Quantity) | 0.06408451 SEK |
BrandBee | SE0008375331 | Acquisition | 25/11/2021 | SPOTLIGHT STOCK MARKET | 441,500 (Quantity) | 0.048 SEK |
BrandBee | SE0008375331 | Acquisition | 15/12/2021 | SPOTLIGHT STOCK MARKET | 58,140 (Quantity) | 0.037 SEK |