Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKBERRY LtdBB · Entity 3966 | EVP, Ent. Products & VAS | January 06, 2023 | January 10, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BLACKBERRY Ltd
Report date January 06, 2023 · Filed January 10, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 56,818 |
Reported balance
After 2023-01-06 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2023-01-06 · Grant · Acquired 56,818 · Balance 56,818 F1: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F2: This award was granted on January 6, 2023 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending January 6, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited.
F2: This award was granted on January 6, 2023 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending January 6, 2026.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 06, 2023 Filed Jan 10, 2023 21:36 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 56,818 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000027 · wf-form4_167338658620297.xml · derivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,818 Underlying: Common Shares · 56,818 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F2 · derivative.exercise_date: This award was granted on January 6, 2023 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending January 6, 2026. F2 · derivative.expiration_date: This award was granted on January 6, 2023 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending January 6, 2026. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 22:15 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 9,338 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000012 · wf-form4_167295692005866.xml · derivative · entry 3 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,676 Underlying: Common Shares · 9,338 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F4 · derivative.exercise_date: This award was granted on February 1, 2022 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending January 3, 2025. F4 · derivative.expiration_date: This award was granted on February 1, 2022 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending January 3, 2025. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 22:15 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 4,056 | $3.42 | $13,871.52 |
DisclosureSEC source: 0001070235-23-000012 · wf-form4_167295692005866.xml · nonDerivative · entry 2 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,932 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.33 to $3.45 exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 22:15 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 9,338 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000012 · wf-form4_167295692005866.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,988 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. Read SEC document |
| December 21, 2022 Filed Dec 23, 2022 00:57 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 12,306 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000176 · wf-form4_167175705559218.xml · derivative · entry 3 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,306 Underlying: Common Shares · 12,306 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F5 · derivative.exercise_date: This award was granted on December 21, 2020 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending December 21, 2023. F5 · derivative.expiration_date: This award was granted on December 21, 2020 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending December 21, 2023. Read SEC document |
| December 21, 2022 Filed Dec 23, 2022 00:57 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 4,669 | $3.48 | $16,248.12 |
DisclosureSEC source: 0001070235-22-000176 · wf-form4_167175705559218.xml · nonDerivative · entry 2 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,650 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.37 to $3.68, exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| December 21, 2022 Filed Dec 23, 2022 00:57 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 12,306 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000176 · wf-form4_167175705559218.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,319 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F2 · balance_after: Includes 268 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2022. Read SEC document |
| September 26, 2022 Filed Sep 27, 2022 20:29 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 8,242 | $5.13 | $42,281.46 |
DisclosureSEC source: 0001070235-22-000139 · wf-form4_166431058281143.xml · nonDerivative · entry 2 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268,745 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.00 to $5.225, exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| September 25, 2022 Filed Sep 27, 2022 20:29 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 22,441 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000139 · wf-form4_166431058281143.xml · derivative · entry 3 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 22,441 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F5 · derivative.exercise_date: The RSUs fully vested on September 25, 2022. F5 · derivative.expiration_date: The RSUs fully vested on September 25, 2022. Read SEC document |
| September 25, 2022 Filed Sep 27, 2022 20:29 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 22,441 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000139 · wf-form4_166431058281143.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 276,987 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F2 · balance_after: Includes 2,500 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2022. Read SEC document |
| April 05, 2022 Filed Apr 6, 2022 20:29 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantPerformance-Based Restricted Share Units · Derivative | 11,076 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000065 · wf-form4_164927693367276.xml · derivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,076 Underlying: Common Shares · 11,076 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F2 · derivative.exercise_date: Reflects an amount of Performance-Based Restricted Share Units ("RSUs") determined in accordance with satisfaction of performance conditions. RSUs will vest on December 21, 2023 if the reporting person is employed by BlackBerry Limited as of that date. F2 · derivative.expiration_date: Reflects an amount of Performance-Based Restricted Share Units ("RSUs") determined in accordance with satisfaction of performance conditions. RSUs will vest on December 21, 2023 if the reporting person is employed by BlackBerry Limited as of that date. Read SEC document |
| February 01, 2022 Filed Feb 3, 2022 22:19 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 28,014 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000020 · wf-form4_164392675161187.xml · derivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,014 Underlying: Common Shares · 28,014 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F2 · derivative.exercise_date: This award was granted on February 1, 2022 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments on January 3, 2023, January 3, 2024 and January 3, 2025. F2 · derivative.expiration_date: This award was granted on February 1, 2022 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments on January 3, 2023, January 3, 2024 and January 3, 2025. Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 21:44 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 12,307 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000156 · wf-form4_164020944430239.xml · derivative · entry 3 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,612 Underlying: Common Shares · 12,307 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F4 · derivative.exercise_date: This award was granted on December 21, 2020 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending December 21, 2023. F4 · derivative.expiration_date: This award was granted on December 21, 2020 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending December 21, 2023. Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 21:44 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 4,499 | $8.78 | $39,501.22 |
DisclosureSEC source: 0001070235-21-000156 · wf-form4_164020944430239.xml · nonDerivative · entry 2 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 252,046 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.61 to $9.19, exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 21:44 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 12,307 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000156 · wf-form4_164020944430239.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,545 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:39 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 12,311 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000118 · wf-form4_163346633870304.xml · derivative · entry 3 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 12,311 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F5 · derivative.exercise_date: The RSUs fully vested on October 1, 2021. F5 · derivative.expiration_date: The RSUs fully vested on October 1, 2021. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:39 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 4,614 | $9.40 | $43,371.60 |
DisclosureSEC source: 0001070235-21-000118 · wf-form4_163346633870304.xml · nonDerivative · entry 2 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,238 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.35 to $9.49, exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 20:39 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 12,311 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000118 · wf-form4_163346633870304.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 248,852 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F2 · balance_after: Includes 1,537 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2021. Read SEC document |
| September 25, 2021 Filed Sep 28, 2021 20:33 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 22,441 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000108 · wf-form4_163286119854907.xml · derivative · entry 3 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,441 Underlying: Common Shares · 22,441 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F5 · derivative.exercise_date: This award was granted on September 25, 2019 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending September 25, 2022. F5 · derivative.expiration_date: This award was granted on September 25, 2019 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending September 25, 2022. Read SEC document |
| September 25, 2021 Filed Sep 28, 2021 20:33 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 8,399 | $10.09 | $84,745.91 |
DisclosureSEC source: 0001070235-21-000108 · wf-form4_163286119854907.xml · nonDerivative · entry 2 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,004 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.96 to $10.20, exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| September 25, 2021 Filed Sep 28, 2021 20:33 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 22,441 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000108 · wf-form4_163286119854907.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 243,403 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F2 · balance_after: Includes 2,500 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2021. Read SEC document |
| January 20, 2021 Filed Jan 21, 2021 21:29 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 20,000 | $12.95 | $259,000.00 |
DisclosureSEC source: 0001070235-21-000004 · wf-form4_161126455671266.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 218,462 Read SEC document |
| December 21, 2020 Filed Dec 22, 2020 21:37 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 36,919 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000172 · wf-form4_160867300868554.xml · derivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,919 Underlying: Common Shares · 36,919 shares Expires not disclosed F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F2 · derivative.exercise_date: This award was granted on December 21, 2020 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending December 21, 2023. F2 · derivative.expiration_date: This award was granted on December 21, 2020 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending December 21, 2023. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 20:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 12,311 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000136 · wf-form4_160193049252934.xml · derivative · entry 3 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,311 Underlying: Common Shares · 12,311 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F5 · derivative.exercise_date: This award was granted on October 1, 2018 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending October 1, 2021. F5 · derivative.expiration_date: This award was granted on October 1, 2018 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending October 1, 2021. Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 20:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 4,519 | $4.42 | $19,973.98 |
DisclosureSEC source: 0001070235-20-000136 · wf-form4_160193049252934.xml · nonDerivative · entry 2 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,462 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.37 to $4.50, exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · acquired: Sales to cover withholding taxes upon vesting of Restricted Stock Units ("RSUs")". Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 20:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 12,311 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000136 · wf-form4_160193049252934.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 242,981 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F2 · balance_after: Includes 2,500 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2020. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 21:25 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 11,926 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000123 · wf-form4_160158750828120.xml · derivative · entry 5 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 11,926 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry. F5 · derivative.exercise_date: The RSUs fully vested on September 29, 2020. F5 · derivative.expiration_date: The RSUs fully vested on September 29, 2020. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 21:25 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionPerformance-Based Restricted Share Units · Derivative | 23,614 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000123 · wf-form4_160158750828120.xml · derivative · entry 4 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 23,614 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry. F4 · derivative.exercise_date: Reflects an amount of Performance-Based Restricted Share Units ("RSUs") determined in accordance with satisfaction of performance conditions. The RSUs fully vested on September 29, 2020. F4 · derivative.expiration_date: Reflects an amount of Performance-Based Restricted Share Units ("RSUs") determined in accordance with satisfaction of performance conditions. The RSUs fully vested on September 29, 2020. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 21:25 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 12,694 | $4.67 | $59,280.98 |
DisclosureSEC source: 0001070235-20-000123 · wf-form4_160158750828120.xml · nonDerivative · entry 3 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,170 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.58 to $4.76, exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · acquired: Sales to cover withholding taxes upon vesting of Restricted Stock Units ("RSUs")". Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 21:25 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 11,926 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000123 · wf-form4_160158750828120.xml · nonDerivative · entry 2 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,864 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 21:25 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 23,614 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000123 · wf-form4_160158750828120.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 228,938 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 22,442 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000109 · wf-form4_160141206605565.xml · derivative · entry 3 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,882 Underlying: Common Shares · 22,442 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F3 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F4 · derivative.exercise_date: The RSUs will vest in three approximately equal annual installments beginning September 25, 2020. F4 · derivative.expiration_date: The RSUs will vest in three approximately equal annual installments beginning September 25, 2020. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 8,230 | $4.68 | $38,516.40 |
DisclosureSEC source: 0001070235-20-000109 · wf-form4_160141206605565.xml · nonDerivative · entry 2 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 205,324 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.60 to $4.88, exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F1 · acquired: Sales to cover withholding taxes upon vesting of Restricted Stock Units ("RSUs")". Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 22,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001070235-20-000109 · wf-form4_160141206605565.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,554 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 08, 2020 Filed Apr 10, 2020 18:20 UTC | BLACKBERRY Ltd BB · Entity 3966 | PurchaseCommon Shares | 10,000 | $3.79 | $37,900.00 |
DisclosureSEC source: 0001070235-20-000031 · wf-form4_158654280466506.xml · nonDerivative · entry 1 HO BILLY · CIK 0001186402 · EVP, Ent. Products & VAS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 191,112 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.73 to $3.85, exclusive of any fees, commissions or other expenses. The Reporting Person undertakes to provide BlackBerry, any shareholder of BlackBerry, or the Staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · balance_after: Includes 2,500 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2020. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.