Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKBERRY LtdBB · Entity 3966 | Head of Spark Field Ops & Mktg | June 27, 2020 | July 02, 2020 |
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 June 27, 2020 · Filed July 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 9,833 |
Ending reported balance
After 2020-06-29 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-06-27 · Exercise / conversion · Acquired 9,034 · Balance 12,632 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. Row 2 · 2020-06-29 · Sale · Disposed 2,799 · Balance 9,833 F2: Sales to cover withholding taxes upon vesting of Restricted Stock Units ("RSUs")". |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 18,066 |
Reported balance
After 2020-06-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-06-27 · Exercise / conversion · Disposed 9,034 · Balance 18,066 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. F3: The RSUs will vest in three approximately equal annual installments beginning June 27, 2020. |
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.
F2: Sales to cover withholding taxes upon vesting of Restricted Stock Units ("RSUs")".
F3: The RSUs will vest in three approximately equal annual installments beginning June 27, 2020.
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 |
|---|---|---|---|---|---|---|
| June 29, 2020 Filed Jul 2, 2020 17:30 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 2,799 | $4.77 | $13,351.23 |
DisclosureSEC source: 0001808119-20-000003 · wf-form4_159371099439418.xml · nonDerivative · entry 2 Castignola David · CIK 0001808119 · Head of Spark Field Ops & Mktg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,833 F2 · acquired: Sales to cover withholding taxes upon vesting of Restricted Stock Units ("RSUs")". Read SEC document |
| June 27, 2020 Filed Jul 2, 2020 17:30 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Stock Units · Derivative | 9,034 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001808119-20-000003 · wf-form4_159371099439418.xml · derivative · entry 3 Castignola David · CIK 0001808119 · Head of Spark Field Ops & Mktg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,066 Underlying: Common Shares · 9,034 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. F3 · derivative.exercise_date: The RSUs will vest in three approximately equal annual installments beginning June 27, 2020. F3 · derivative.expiration_date: The RSUs will vest in three approximately equal annual installments beginning June 27, 2020. Read SEC document |
| June 27, 2020 Filed Jul 2, 2020 17:30 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 9,034 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001808119-20-000003 · wf-form4_159371099439418.xml · nonDerivative · entry 1 Castignola David · CIK 0001808119 · Head of Spark Field Ops & Mktg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,632 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 |
| April 02, 2020 Filed Apr 3, 2020 22:42 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 541,795 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000018 · wf-form4_158595372256272.xml · derivative · entry 3 Castignola David · CIK 0001808119 · Head of Spark Field Ops & Mktg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 541,795 Underlying: Common Shares · 541,795 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. 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: The RSUs will vest in four approximately equal annual installments beginning April 2, 2021. F4 · derivative.expiration_date: The RSUs will vest in four approximately equal annual installments beginning April 2, 2021. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 22:42 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Stock Units · Derivative | 5,198 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000018 · wf-form4_158595372256272.xml · derivative · entry 4 Castignola David · CIK 0001808119 · Head of Spark Field Ops & Mktg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,394 Underlying: Common Shares · 5,198 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 will vest in three approximately equal annual installments beginning April 1, 2020. F5 · derivative.expiration_date: The RSUs will vest in three approximately equal annual installments beginning April 1, 2020. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 22:42 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 1,600 | $3.34 | $5,344.00 |
DisclosureSEC source: 0001070235-20-000018 · wf-form4_158595372256272.xml · nonDerivative · entry 2 Castignola David · CIK 0001808119 · Head of Spark Field Ops & Mktg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,598 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.32 to $3.34, 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 |
| April 01, 2020 Filed Apr 3, 2020 22:42 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 5,198 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000018 · wf-form4_158595372256272.xml · nonDerivative · entry 1 Castignola David · CIK 0001808119 · Head of Spark Field Ops & Mktg 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,198 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.