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 | Fable Media Group AB | SE0018013922 | Disposal | 4,999 | Quantity | 7.00 | SEK | 19/11/2024 | SPOTLIGHT STOCK MARKET | |
Share | Fable Media Group AB | SE0018013922 | Disposal | 40,000 | Quantity | 7.00 | SEK | 19/11/2024 | SPOTLIGHT STOCK MARKET | |
Share | Fable Media Group AB | SE0018013922 | Disposal | 2,000 | Quantity | 7.05 | SEK | 18/11/2024 | SPOTLIGHT STOCK MARKET | |
Share | Fable Media Group AB | SE0018013922 | Disposal | 800 | Quantity | 7.075 | SEK | 18/11/2024 | SPOTLIGHT STOCK MARKET | |
Share | Fable Media Group AB | SE0018013922 | Disposal | 1,451 | Quantity | 7.05 | SEK | 18/11/2024 | SPOTLIGHT STOCK MARKET | |
Share | Fable Media Group AB | SE0018013922 | Disposal | 433 | Quantity | 7.0843 | SEK | 15/11/2024 | SPOTLIGHT STOCK MARKET | |
Share | Fable Media Group AB | SE0018013922 | Disposal | 1,000 | Quantity | 7.50 | SEK | 15/11/2024 | SPOTLIGHT STOCK MARKET | |
Share | Fable Media Group AB | SE0018013922 | Disposal | 4,300 | Quantity | 7.0535 | SEK | 15/11/2024 | SPOTLIGHT STOCK MARKET | |
Share | Fable Media Group AB | SE0018013922 | Disposal | 3,100 | Quantity | 7.35 | SEK | 14/11/2024 | SPOTLIGHT STOCK MARKET | |
Share | Fable Media Group AB | SE0018013922 | Disposal | 8,500 | Quantity | 7.4054 | SEK | 14/11/2024 | SPOTLIGHT STOCK MARKET | |
Share | Fable Media Group AB | SE0018013922 | Disposal | 1,019,119 | Quantity | 7.50 | SEK | 14/11/2024 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Fable Media Group AB | SE0018013922 | Disposal | 19/11/2024 | SPOTLIGHT STOCK MARKET | 44,999 (Quantity) | 7.00 SEK |
Fable Media Group AB | SE0018013922 | Disposal | 18/11/2024 | SPOTLIGHT STOCK MARKET | 4,251 (Quantity) | 7.05470478 SEK |
Fable Media Group AB | SE0018013922 | Disposal | 15/11/2024 | SPOTLIGHT STOCK MARKET | 5,733 (Quantity) | 7.13370869 SEK |
Fable Media Group AB | SE0018013922 | Disposal | 14/11/2024 | SPOTLIGHT STOCK MARKET | 11,600 (Quantity) | 7.39059483 SEK |
Fable Media Group AB | SE0018013922 | Disposal | 14/11/2024 | Outside a trading venue | 1,019,119 (Quantity) | 7.50 SEK |
Total: | 1,085,702 |