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 | 465,591 | Quantity | 5.7129 | SEK | 31/08/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Loan received | 17,549 | Quantity | 5.2027 | SEK | 01/09/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 12,000 | Quantity | 5.20 | EUR | 04/09/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Acquisition | 12,000 | Quantity | 5.20 | SEK | 04/09/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 299,957 | Quantity | 5.1503 | SEK | 04/09/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 9,400 | Quantity | 5.3119 | SEK | 07/09/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 49,000 | Quantity | 5.4166 | SEK | 11/09/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Disposal | 144,000 | Quantity | 5.3123 | SEK | 18/09/2023 | NASDAQ STOCKHOLM AB | |
Share | BrainCool AB | SE0005731833 | Acquisition | 14,000 | Quantity | 3.79 | SEK | 24/10/2023 | NASDAQ STOCKHOLM AB |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
BrainCool AB | SE0005731833 | Disposal | 31/08/2023 | NASDAQ STOCKHOLM AB | 465,591 (Quantity) | 5.7129 SEK |
BrainCool AB | SE0005731833 | Loan received | 01/09/2023 | NASDAQ STOCKHOLM AB | 17,549 (Quantity) | 5.2027 SEK |
BrainCool AB | SE0005731833 | Disposal | 04/09/2023 | NASDAQ STOCKHOLM AB | 12,000 (Quantity) | 5.20 EUR |
BrainCool AB | SE0005731833 | Acquisition | 04/09/2023 | NASDAQ STOCKHOLM AB | 12,000 (Quantity) | 5.20 SEK |
BrainCool AB | SE0005731833 | Disposal | 04/09/2023 | NASDAQ STOCKHOLM AB | 299,957 (Quantity) | 5.1503 SEK |
BrainCool AB | SE0005731833 | Disposal | 07/09/2023 | NASDAQ STOCKHOLM AB | 9,400 (Quantity) | 5.3119 SEK |
BrainCool AB | SE0005731833 | Disposal | 11/09/2023 | NASDAQ STOCKHOLM AB | 49,000 (Quantity) | 5.4166 SEK |
BrainCool AB | SE0005731833 | Disposal | 18/09/2023 | NASDAQ STOCKHOLM AB | 144,000 (Quantity) | 5.3123 SEK |
BrainCool AB | SE0005731833 | Acquisition | 24/10/2023 | NASDAQ STOCKHOLM AB | 14,000 (Quantity) | 3.79 SEK |