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 | BrainCool AB | SE0005731833 | Disposal | 10,118 | Quantity | 1.398 | SEK | 07/11/2022 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 60,000 | Quantity | 1.823 | SEK | 30/11/2022 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Acquisition | 60,000 | Quantity | 1.91 | SEK | 01/12/2022 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 10,000 | Quantity | 1.9327 | SEK | 01/12/2022 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 11,000 | Quantity | 1.8507 | SEK | 08/12/2022 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Acquisition | 35,000 | Quantity | 1.7397 | SEK | 19/12/2022 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 46,000 | Quantity | 1.6409 | SEK | 23/12/2022 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 18,000 | Quantity | 1.773 | SEK | 02/01/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Acquisition | 20,000 | Quantity | 1.78 | SEK | 04/01/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 13,414 | Quantity | 1.8104 | SEK | 09/01/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 75,000 | Quantity | 1.9363 | EUR | 01/03/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 54,000 | Quantity | 2.57 | SEK | 15/06/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 40,000 | Quantity | 3.617 | SEK | 07/07/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 277,000 | Quantity | 2.6542 | SEK | 27/06/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 21,000 | Quantity | 5.1266 | SEK | 18/07/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 112,320 | Quantity | 5.411 | SEK | 27/07/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Acquisition | 41,000 | Quantity | 5.4689 | SEK | 31/07/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Acquisition | 27,600 | Quantity | 4.7747 | SEK | 28/08/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BrainCool AB | SE0005731833 | Disposal | 07/11/2022 | NASDAQ STOCKHOLM AB | 10,118 (Quantity) | 1.398 SEK |
BrainCool AB | SE0005731833 | Disposal | 30/11/2022 | NASDAQ STOCKHOLM AB | 60,000 (Quantity) | 1.823 SEK |
BrainCool AB | SE0005731833 | Acquisition | 01/12/2022 | NASDAQ STOCKHOLM AB | 60,000 (Quantity) | 1.91 SEK |
BrainCool AB | SE0005731833 | Disposal | 01/12/2022 | NASDAQ STOCKHOLM AB | 10,000 (Quantity) | 1.9327 SEK |
BrainCool AB | SE0005731833 | Disposal | 08/12/2022 | NASDAQ STOCKHOLM AB | 11,000 (Quantity) | 1.8507 SEK |
BrainCool AB | SE0005731833 | Acquisition | 19/12/2022 | NASDAQ STOCKHOLM AB | 35,000 (Quantity) | 1.7397 SEK |
BrainCool AB | SE0005731833 | Disposal | 23/12/2022 | NASDAQ STOCKHOLM AB | 46,000 (Quantity) | 1.6409 SEK |
BrainCool AB | SE0005731833 | Disposal | 02/01/2023 | NASDAQ STOCKHOLM AB | 18,000 (Quantity) | 1.773 SEK |
BrainCool AB | SE0005731833 | Acquisition | 04/01/2023 | NASDAQ STOCKHOLM AB | 20,000 (Quantity) | 1.78 SEK |
BrainCool AB | SE0005731833 | Disposal | 09/01/2023 | NASDAQ STOCKHOLM AB | 13,414 (Quantity) | 1.8104 SEK |
BrainCool AB | SE0005731833 | Disposal | 01/03/2023 | NASDAQ STOCKHOLM AB | 75,000 (Quantity) | 1.9363 EUR |
BrainCool AB | SE0005731833 | Disposal | 15/06/2023 | NASDAQ STOCKHOLM AB | 54,000 (Quantity) | 2.57 SEK |
BrainCool AB | SE0005731833 | Disposal | 07/07/2023 | NASDAQ STOCKHOLM AB | 40,000 (Quantity) | 3.617 SEK |
BrainCool AB | SE0005731833 | Disposal | 27/06/2023 | NASDAQ STOCKHOLM AB | 277,000 (Quantity) | 2.6542 SEK |
BrainCool AB | SE0005731833 | Disposal | 18/07/2023 | NASDAQ STOCKHOLM AB | 21,000 (Quantity) | 5.1266 SEK |
BrainCool AB | SE0005731833 | Disposal | 27/07/2023 | NASDAQ STOCKHOLM AB | 112,320 (Quantity) | 5.411 SEK |
BrainCool AB | SE0005731833 | Acquisition | 31/07/2023 | NASDAQ STOCKHOLM AB | 41,000 (Quantity) | 5.4689 SEK |
BrainCool AB | SE0005731833 | Acquisition | 28/08/2023 | NASDAQ STOCKHOLM AB | 27,600 (Quantity) | 4.7747 SEK |