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 | 15,000,000 | Quantity | 0.08 | SEK | 09/12/2020 | Outside a trading venue | |
Share | BrandBee | SE0008375331 | Disposal | 146,065 | Quantity | 0.075 | SEK | 10/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,969,361 | Quantity | 0.069 | SEK | 10/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 800,000 | Quantity | 0.07 | SEK | 11/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 500,000 | Quantity | 0.071 | SEK | 11/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 500,000 | Quantity | 0.072 | SEK | 11/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 400,000 | Quantity | 0.07 | SEK | 14/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 480,000 | Quantity | 0.069 | SEK | 14/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 500,000 | Quantity | 0.07 | SEK | 14/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 35,211 | Quantity | 0.071 | SEK | 14/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 951,612 | Quantity | 0.069 | SEK | 14/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 500,000 | Quantity | 0.07 | SEK | 14/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 150,000 | Quantity | 0.066 | SEK | 15/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 3,000,000 | Quantity | 0.062 | SEK | 15/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,281,270 | Quantity | 0.063 | SEK | 16/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Acquisition | 1,515,151 | Quantity | 0.066 | SEK | 17/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 2,000,000 | Quantity | 0.064 | SEK | 17/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 393,765 | Quantity | 0.066 | SEK | 18/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Acquisition | 300,000 | Quantity | 0.063 | SEK | 18/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Acquisition | 200,000 | Quantity | 0.064 | SEK | 21/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.06 | SEK | 21/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 250,000 | Quantity | 0.062 | SEK | 22/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,000,000 | Quantity | 0.06 | SEK | 23/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Disposal | 1,157,867 | Quantity | 0.061 | SEK | 23/12/2020 | SPOTLIGHT STOCK MARKET | |
Share | BrandBee | SE0008375331 | Allotment | 6,250,000 | Quantity | 0.08 | SEK | 01/04/2021 | Outside a trading venue | |
Share | BRANDBEE HOLDING UR | SE0017232721 | Allotment | 6,250,000 | Quantity | 0.00 | SEK | 20/01/2022 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BrandBee | SE0008375331 | Allotment | 09/12/2020 | Outside a trading venue | 15,000,000 (Quantity) | 0.08 SEK |
BrandBee | SE0008375331 | Disposal | 10/12/2020 | SPOTLIGHT STOCK MARKET | 2,115,426 (Quantity) | 0.06941429 SEK |
BrandBee | SE0008375331 | Disposal | 11/12/2020 | SPOTLIGHT STOCK MARKET | 1,800,000 (Quantity) | 0.07083333 SEK |
BrandBee | SE0008375331 | Disposal | 14/12/2020 | SPOTLIGHT STOCK MARKET | 2,866,823 (Quantity) | 0.06951291 SEK |
BrandBee | SE0008375331 | Disposal | 15/12/2020 | SPOTLIGHT STOCK MARKET | 3,150,000 (Quantity) | 0.06219048 SEK |
BrandBee | SE0008375331 | Disposal | 16/12/2020 | SPOTLIGHT STOCK MARKET | 1,281,270 (Quantity) | 0.063 SEK |
BrandBee | SE0008375331 | Acquisition | 17/12/2020 | SPOTLIGHT STOCK MARKET | 1,515,151 (Quantity) | 0.066 SEK |
BrandBee | SE0008375331 | Disposal | 17/12/2020 | SPOTLIGHT STOCK MARKET | 2,000,000 (Quantity) | 0.064 SEK |
BrandBee | SE0008375331 | Disposal | 18/12/2020 | SPOTLIGHT STOCK MARKET | 393,765 (Quantity) | 0.066 SEK |
BrandBee | SE0008375331 | Acquisition | 18/12/2020 | SPOTLIGHT STOCK MARKET | 300,000 (Quantity) | 0.063 SEK |
BrandBee | SE0008375331 | Acquisition | 21/12/2020 | SPOTLIGHT STOCK MARKET | 200,000 (Quantity) | 0.064 SEK |
BrandBee | SE0008375331 | Disposal | 21/12/2020 | SPOTLIGHT STOCK MARKET | 1,000,000 (Quantity) | 0.06 SEK |
BrandBee | SE0008375331 | Disposal | 22/12/2020 | SPOTLIGHT STOCK MARKET | 250,000 (Quantity) | 0.062 SEK |
BrandBee | SE0008375331 | Disposal | 23/12/2020 | SPOTLIGHT STOCK MARKET | 2,157,867 (Quantity) | 0.06053658 SEK |
BrandBee | SE0008375331 | Allotment | 01/04/2021 | Outside a trading venue | 6,250,000 (Quantity) | 0.08 SEK |
BRANDBEE HOLDING UR | SE0017232721 | Allotment | 20/01/2022 | Outside a trading venue | 6,250,000 (Quantity) | 0.00 SEK |