EQUITIS GESTION SAS SAS personne morale liée à HUGO BRUGIERE

FRReporting entityCEO

Transactions

Issuers

Buys / Sells

0/22

Last tx

02 Jul 2021

FRReporting entityCEO

Transactions

Issuers

Buys / Sells

0/22

Last tx

02 Jul 2021

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CYBERGUN	-573,587,388	net	02 Jul 2021	tx 10+5,793,812−579,381,200
NEOVACS	-50,381,293	net	02 Mar 2021	tx 25+150−50,381,443

Recent transactions

Date	Type	Issuer	Qty	Price
02 Jul 2021	SALE	CYBERGUN	147,999,986	0.00 EUR
01 Jul 2021	SALE	CYBERGUN	31,999,996	0.00 EUR
30 Jun 2021	SALE	CYBERGUN	52,414,222	0.00 EUR
30 Jun 2021	EXERCISE	CYBERGUN	1,526,130	0.02 EUR
29 Jun 2021	SALE	CYBERGUN	15,147,430	0.00 EUR
28 Jun 2021	SALE	CYBERGUN	99,821,666	0.00 EUR
28 Jun 2021	EXERCISE	CYBERGUN	1,947,703	0.02 EUR
03 Jun 2021	SALE	CYBERGUN	174,997,900	0.00 EUR
02 Jun 2021	SALE	CYBERGUN	57,000,000	0.00 EUR
02 Jun 2021	EXERCISE	CYBERGUN	2,319,979	100.00 EUR
02 Mar 2021	SALE	NEOVACS	2,500,000	0.02 EUR
02 Mar 2021	CONVERSION	NEOVACS	5	10000.00 EUR
26 Feb 2021	SALE	NEOVACS	4,235,904	0.02 EUR
25 Feb 2021	SALE	NEOVACS	2,505,144	0.02 EUR
24 Feb 2021	SALE	NEOVACS	758,952	0.02 EUR
24 Feb 2021	CONVERSION	NEOVACS	15	10000.00 EUR
24 Feb 2021	SALE	NEOVACS	846,349	0.02 EUR
23 Feb 2021	SALE	NEOVACS	5,599,687	0.02 EUR
22 Feb 2021	SALE	NEOVACS	1,053,964	0.02 EUR
22 Feb 2021	CONVERSION	NEOVACS	15	10000.00 EUR
22 Feb 2021	SALE	NEOVACS	1,108,947	0.02 EUR
19 Feb 2021	SALE	NEOVACS	6,391,053	0.03 EUR
19 Feb 2021	CONVERSION	NEOVACS	15	10000.00 EUR
18 Feb 2021	CONVERSION	NEOVACS	20	10000.00 EUR
18 Feb 2021	CONVERSION	NEOVACS	20	10000.00 EUR

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
CYBERGUN	-573,587,388	net	02 Jul 2021	tx 10+5,793,812−579,381,200
NEOVACS	-50,381,293	net	02 Mar 2021	tx 25+150−50,381,443

Recent transactions

Date	Type	Issuer	Qty	Price
02 Jul 2021	SALE	CYBERGUN	147,999,986	0.00 EUR
01 Jul 2021	SALE	CYBERGUN	31,999,996	0.00 EUR
30 Jun 2021	SALE	CYBERGUN	52,414,222	0.00 EUR
30 Jun 2021	EXERCISE	CYBERGUN	1,526,130	0.02 EUR
29 Jun 2021	SALE	CYBERGUN	15,147,430	0.00 EUR
28 Jun 2021	SALE	CYBERGUN	99,821,666	0.00 EUR
28 Jun 2021	EXERCISE	CYBERGUN	1,947,703	0.02 EUR
03 Jun 2021	SALE	CYBERGUN	174,997,900	0.00 EUR
02 Jun 2021	SALE	CYBERGUN	57,000,000	0.00 EUR
02 Jun 2021	EXERCISE	CYBERGUN	2,319,979	100.00 EUR
02 Mar 2021	SALE	NEOVACS	2,500,000	0.02 EUR
02 Mar 2021	CONVERSION	NEOVACS	5	10000.00 EUR
26 Feb 2021	SALE	NEOVACS	4,235,904	0.02 EUR
25 Feb 2021	SALE	NEOVACS	2,505,144	0.02 EUR
24 Feb 2021	SALE	NEOVACS	758,952	0.02 EUR
24 Feb 2021	CONVERSION	NEOVACS	15	10000.00 EUR
24 Feb 2021	SALE	NEOVACS	846,349	0.02 EUR
23 Feb 2021	SALE	NEOVACS	5,599,687	0.02 EUR
22 Feb 2021	SALE	NEOVACS	1,053,964	0.02 EUR
22 Feb 2021	CONVERSION	NEOVACS	15	10000.00 EUR
22 Feb 2021	SALE	NEOVACS	1,108,947	0.02 EUR
19 Feb 2021	SALE	NEOVACS	6,391,053	0.03 EUR
19 Feb 2021	CONVERSION	NEOVACS	15	10000.00 EUR
18 Feb 2021	CONVERSION	NEOVACS	20	10000.00 EUR
18 Feb 2021	CONVERSION	NEOVACS	20	10000.00 EUR