Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKBERRY LtdBB · Entity 3966 | CLO & Corp. Secretary | April 05, 2022 | April 06, 2022 |
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 April 05, 2022 · Filed April 06, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Performance-Based Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 4,747 |
Reported balance
After 2022-04-05 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-04-05 · Grant · Acquired 4,747 · Balance 4,747 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: 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. |
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: 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.
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 |
|---|---|---|---|---|---|---|
| April 05, 2022 Filed Apr 6, 2022 20:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantPerformance-Based Restricted Share Units · Derivative | 4,747 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000063 · wf-form4_164927689437530.xml · derivative · entry 1 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,747 Underlying: Common Shares · 4,747 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 22:17 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 13,340 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000016 · wf-form4_164392664365850.xml · derivative · entry 1 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,340 Underlying: Common Shares · 13,340 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 21:43 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 5,274 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000154 · wf-form4_164020940625596.xml · derivative · entry 3 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,548 Underlying: Common Shares · 5,274 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 21:43 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 2,654 | $8.78 | $23,302.12 |
DisclosureSEC source: 0001070235-21-000154 · wf-form4_164020940625596.xml · nonDerivative · entry 2 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,661 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 21:43 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 5,274 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000154 · wf-form4_164020940625596.xml · nonDerivative · entry 1 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,315 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 20:38 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 18,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000117 · wf-form4_163346631991275.xml · derivative · entry 3 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 18,467 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 20:38 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 9,519 | $9.40 | $89,478.60 |
DisclosureSEC source: 0001070235-21-000117 · wf-form4_163346631991275.xml · nonDerivative · entry 2 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,041 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 20:38 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 18,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000117 · wf-form4_163346631991275.xml · nonDerivative · entry 1 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,560 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 560 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 | 11,969 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000107 · wf-form4_163286118052886.xml · derivative · entry 3 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,968 Underlying: Common Shares · 11,969 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 | 6,165 | $10.09 | $62,204.85 |
DisclosureSEC source: 0001070235-21-000107 · wf-form4_163286118052886.xml · nonDerivative · entry 2 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,533 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 | 11,969 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000107 · wf-form4_163286118052886.xml · nonDerivative · entry 1 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,698 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 647 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2021. Read SEC document |
| December 21, 2020 Filed Dec 22, 2020 21:36 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 15,822 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000169 · wf-form4_160867295355553.xml · derivative · entry 1 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,822 Underlying: Common Shares · 15,822 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 | 18,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000133 · wf-form4_160193044282975.xml · derivative · entry 3 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,467 Underlying: Common Shares · 18,467 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 | 9,320 | $4.42 | $41,194.40 |
DisclosureSEC source: 0001070235-20-000133 · wf-form4_160193044282975.xml · nonDerivative · entry 2 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,082 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 | 18,467 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000133 · wf-form4_160193044282975.xml · nonDerivative · entry 1 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,402 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 1,188 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2020. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 20:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 11,969 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000110 · wf-form4_160141208765986.xml · derivative · entry 3 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,937 Underlying: Common Shares · 11,969 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. F4 · 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. F4 · 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 will vest in three approximately equal annual installments beginning September 25, 2020. F5 · 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 | 6,041 | $4.68 | $28,271.88 |
DisclosureSEC source: 0001070235-20-000110 · wf-form4_160141208765986.xml · nonDerivative · entry 2 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,747 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.60 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. F2 · 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 | 11,969 | $0.00 | $0.00 |
DisclosureSEC source: 0001070235-20-000110 · wf-form4_160141208765986.xml · nonDerivative · entry 1 Cook Randall · CIK 0001805040 · CLO & Corp. Secretary 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,788 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 · balance_after: Includes 1,321 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.