Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKBERRY LtdBB · Entity 3966 | President and COO, BlackBerry | October 06, 2021 | October 07, 2021 |
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 October 06, 2021 · Filed October 07, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 2,500 |
Reported balance
After 2021-10-06 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-10-06 · Sale · Disposed 171,300 · Balance 2,500 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.32 to $9.38, 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: Includes 2,500 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2021. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.32 to $9.38, 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: Includes 2,500 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2021.
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 |
|---|---|---|---|---|---|---|
| October 06, 2021 Filed Oct 7, 2021 20:30 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 171,300 | $9.35 | $1,601,655.00 |
DisclosureSEC source: 0001070235-21-000123 · wf-form4_163363858912442.xml · nonDerivative · entry 1 Eacobacci Thomas · CIK 0001836926 · President and COO, BlackBerry 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.32 to $9.38, 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 September 30, 2021. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:51 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 281,294 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000080 · wf-form4_162741906690984.xml · derivative · entry 3 Eacobacci Thomas · CIK 0001836926 · President and COO, BlackBerry 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 562,587 Underlying: Common Shares · 281,294 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 July 23, 2020 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending July 23, 2023. F4 · derivative.expiration_date: This award was granted on July 23, 2020 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending July 23, 2023. Read SEC document |
| July 23, 2021 Filed Jul 27, 2021 20:51 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 109,994 | $10.06 | $1,106,539.64 |
DisclosureSEC source: 0001070235-21-000080 · wf-form4_162741906690984.xml · nonDerivative · entry 2 Eacobacci Thomas · CIK 0001836926 · President and COO, BlackBerry 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,300 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.97 to $10.25, 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 |
| July 23, 2021 Filed Jul 27, 2021 20:51 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 281,294 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000080 · wf-form4_162741906690984.xml · nonDerivative · entry 1 Eacobacci Thomas · CIK 0001836926 · President and COO, BlackBerry 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 281,294 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 |
| July 23, 2020 Filed Dec 22, 2020 21:36 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 843,881 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000171 · wf-form4_160867299128860.xml · derivative · entry 1 Eacobacci Thomas · CIK 0001836926 · President, BlackBerry 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 843,881 Underlying: Common Shares · 843,881 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 July 23, 2020 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending July 23, 2023. F2 · derivative.expiration_date: This award was granted on July 23, 2020 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending July 23, 2023. 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.