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 | Allotment | 4,444,444 | Quantity | 0.08 | SEK | 21/04/2020 | Outside a trading venue | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.063 | SEK | 22/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.062 | SEK | 22/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.064 | SEK | 22/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Allotment | 5,555,556 | Quantity | 0.08 | SEK | 22/04/2020 | Outside a trading venue | |
Share | BrandBee | SE0008375331 | Disposal | 5,000,000 | Quantity | 0.057 | SEK | 23/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.057 | SEK | 23/04/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.062 | SEK | 30/04/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 3,250,000 | Quantity | 0.062 | SEK | 30/04/2021 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.064 | SEK | 30/04/2021 | SPOTLIGHT STOCK MARKET |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BrandBee | SE0008375331 | Allotment | 21/04/2020 | Outside a trading venue | 4,444,444 (Quantity) | 0.08 SEK |
BrandBee | SE0008375331 | Disposal | 22/04/2020 | SPOTLIGHT STOCK MARKET | 3,000,000 (Quantity) | 0.063 SEK |
BrandBee | SE0008375331 | Allotment | 22/04/2020 | Outside a trading venue | 5,555,556 (Quantity) | 0.08 SEK |
BrandBee | SE0008375331 | Disposal | 23/04/2020 | SPOTLIGHT STOCK MARKET | 7,000,000 (Quantity) | 0.057 SEK |
BrandBee | SE0008375331 | Disposal | 30/04/2021 | SPOTLIGHT STOCK MARKET | 6,250,000 (Quantity) | 0.06264 SEK |