Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BLACKBERRY LtdBB · Entity 3966 | Chief Financial Officer | January 06, 2024 | January 09, 2024 |
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, 2024 · Filed January 09, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 84,599 |
Ending reported balance
After 2024-01-08 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2024-01-06 · Exercise / conversion · Acquired 35,512 · Balance 104,646 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. Row 2 · 2024-01-08 · Sale · Disposed 20,047 · Balance 84,599 F3: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.19 to $3.30, 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: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". |
| Restricted Share UnitsSEC Table II · derivative / convertible security | Direct | 71,022 |
Reported balance
After 2024-01-06 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2024-01-06 · Exercise / conversion · Disposed 35,512 · Balance 71,022 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. F5: 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: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")".
F3: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date.
F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.19 to $3.30, 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.
F5: 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 08, 2024 Filed Jan 9, 2024 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 20,047 | $3.25 | $65,152.75 |
DisclosureSEC source: 0001070235-24-000032 · wk-form4_1704835723.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 84,599 F3 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.19 to $3.30, 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 06, 2024 Filed Jan 9, 2024 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 35,512 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-24-000032 · wk-form4_1704835723.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 71,022 Underlying: Common Shares · 35,512 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 January 6, 2023 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending January 6, 2026. F5 · 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 06, 2024 Filed Jan 9, 2024 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 35,512 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-24-000032 · wk-form4_1704835723.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 104,646 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 |
| January 03, 2024 Filed Jan 4, 2024 17:16 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 14,230 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-24-000023 · wk-form4_1704406531.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,229 Underlying: Common Shares · 14,230 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 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. F5 · 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 |
| January 03, 2024 Filed Jan 4, 2024 17:16 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 8,879 | $3.25 | $28,856.75 |
DisclosureSEC source: 0001070235-24-000023 · wk-form4_1704406531.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,134 F3 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.23 to $3.33, 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, 2024 Filed Jan 4, 2024 17:16 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 14,230 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-24-000023 · wk-form4_1704406531.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,013 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 |
| January 02, 2024 Filed Jan 4, 2024 16:29 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 102,040 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-24-000013 · wk-form4_1704403732.xml · derivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 102,040 Underlying: Common Shares · 102,040 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 2, 2024 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending January 2, 2027. F2 · derivative.expiration_date: This award was granted on January 2, 2024 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending January 2, 2027. Read SEC document |
| December 21, 2023 Filed Dec 22, 2023 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionPerformance-Based Restricted Share Units · Derivative | 10,549 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000171 · wk-form4_1703280523.xml · derivative · entry 6 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 10,549 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. F8 · derivative.exercise_date: The Performance-Based RSUs fully vested on December 21, 2023. F8 · derivative.expiration_date: The Performance-Based RSUs fully vested on December 21, 2023. Read SEC document |
| December 21, 2023 Filed Dec 22, 2023 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 11,720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000171 · wk-form4_1703280523.xml · derivative · entry 5 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 11,720 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. F7 · derivative.exercise_date: The RSUs fully vested on December 21, 2023. F7 · derivative.expiration_date: The RSUs fully vested on December 21, 2023. Read SEC document |
| December 21, 2023 Filed Dec 22, 2023 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 5,990 | $3.56 | $21,324.40 |
DisclosureSEC source: 0001070235-23-000171 · wk-form4_1703280523.xml · nonDerivative · entry 4 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,783 F3 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.54 to $3.57, 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")". F5 · balance_after: Includes 3,851 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2023. F6 · balance_after: Includes 1,653 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2023. Read SEC document |
| December 21, 2023 Filed Dec 22, 2023 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 10,549 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000171 · wk-form4_1703280523.xml · nonDerivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,269 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, 2023 Filed Dec 22, 2023 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 6,655 | $3.56 | $23,691.80 |
DisclosureSEC source: 0001070235-23-000171 · wk-form4_1703280523.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,720 F3 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.54 to $3.57, 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, 2023 Filed Dec 22, 2023 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 11,720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000171 · wk-form4_1703280523.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,375 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 |
| April 13, 2023 Filed Apr 17, 2023 18:18 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantPerformance-Based Restricted Share Units · Derivative | 4,871 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000066 · wf-form4_168176988543516.xml · derivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,871 Underlying: Common Shares · 4,871 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 January 3, 2025 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 January 3, 2025 if the reporting person is employed by BlackBerry Limited as of that date. Read SEC document |
| January 06, 2023 Filed Jan 10, 2023 16:37 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 106,534 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000028 · wf-form4_167338660522869.xml · derivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,534 Underlying: Common Shares · 106,534 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 17:16 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 14,230 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000014 · wf-form4_167295697716644.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,459 Underlying: Common Shares · 14,230 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 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. F5 · 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 |
| January 03, 2023 Filed Jan 5, 2023 17:16 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 8,958 | $3.32 | $29,740.56 |
DisclosureSEC source: 0001070235-23-000014 · wf-form4_167295697716644.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,655 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.31 to $3.42, 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. F4 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F2 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 17:16 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 14,230 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-23-000014 · wf-form4_167295697716644.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,613 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 22, 2022 19:58 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 11,720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000178 · wf-form4_167175709523892.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,720 Underlying: Common Shares · 11,720 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. F6 · 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. F6 · 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 22, 2022 19:58 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 6,651 | $3.49 | $23,211.99 |
DisclosureSEC source: 0001070235-22-000178 · wf-form4_167175709523892.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,383 F4 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.39 to $3.65, 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 22, 2022 19:58 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 11,720 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000178 · wf-form4_167175709523892.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,034 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 1,998 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2022. Read SEC document |
| September 26, 2022 Filed Sep 27, 2022 16:30 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 15,116 | $5.06 | $76,486.96 |
DisclosureSEC source: 0001070235-22-000141 · wf-form4_166431064257202.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,316 F3 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.99 to $5.18, 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 |
| September 25, 2022 Filed Sep 27, 2022 16:30 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 26,929 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000141 · wf-form4_166431064257202.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 26,929 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 16:30 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 26,929 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000141 · wf-form4_166431064257202.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,432 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 |
| April 05, 2022 Filed Apr 6, 2022 16:29 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantPerformance-Based Restricted Share Units · Derivative | 10,549 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000066 · wf-form4_164927695358249.xml · derivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,549 Underlying: Common Shares · 10,549 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 |
| April 01, 2022 Filed Apr 5, 2022 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 2,079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000055 · wf-form4_164919049970311.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 2,079 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. F6 · derivative.exercise_date: The RSUs fully vested on April 1, 2022. F6 · derivative.expiration_date: The RSUs fully vested on April 1, 2022. Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 1,147 | $6.90 | $7,914.30 |
DisclosureSEC source: 0001070235-22-000055 · wf-form4_164919049970311.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,503 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.66 to $7.04, 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. F5 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F3 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| April 01, 2022 Filed Apr 5, 2022 16:28 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 2,079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000055 · wf-form4_164919049970311.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,650 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 2,320 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2022. Read SEC document |
| February 01, 2022 Filed Feb 3, 2022 17:19 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 42,689 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-22-000021 · wf-form4_164392677092007.xml · derivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,689 Underlying: Common Shares · 42,689 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 16:44 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 11,721 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000157 · wf-form4_164020946883362.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,440 Underlying: Common Shares · 11,721 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, 2021 Filed Dec 22, 2021 16:44 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 6,625 | $8.72 | $57,770.00 |
DisclosureSEC source: 0001070235-21-000157 · wf-form4_164020946883362.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,251 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.59 to $9.17, 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. F4 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F2 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| December 21, 2021 Filed Dec 22, 2021 16:44 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 11,721 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000157 · wf-form4_164020946883362.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,876 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 16:39 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 1,846 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000119 · wf-form4_163346638042409.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 1,846 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. F6 · derivative.exercise_date: The RSUs fully vested on October 1, 2021. F6 · derivative.expiration_date: The RSUs fully vested on October 1, 2021. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 16:39 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 1,078 | $9.34 | $10,068.52 |
DisclosureSEC source: 0001070235-21-000119 · wf-form4_163346638042409.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,155 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.29 to $9.40, 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. F5 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F3 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 16:39 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 1,846 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000119 · wf-form4_163346638042409.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,233 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 1,183 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2021. Read SEC document |
| September 25, 2021 Filed Sep 28, 2021 16:34 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 26,930 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000109 · wf-form4_163286121957024.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,929 Underlying: Common Shares · 26,930 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 16:34 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 15,534 | $10.11 | $157,048.74 |
DisclosureSEC source: 0001070235-21-000109 · wf-form4_163286121957024.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,204 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.01 to $10.23, 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. F4 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F2 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| September 25, 2021 Filed Sep 28, 2021 16:34 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 26,930 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000109 · wf-form4_163286121957024.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,738 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 |
| April 01, 2021 Filed Apr 6, 2021 16:34 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 2,079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000033 · wf-form4_161774120615736.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,079 Underlying: Common Shares · 2,079 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. F6 · derivative.exercise_date: This award was granted on April 1, 2019 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending April 1, 2022. F6 · derivative.expiration_date: This award was granted on April 1, 2019 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending April 1, 2022. Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 16:34 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 1,159 | $8.68 | $10,060.12 |
DisclosureSEC source: 0001070235-21-000033 · wf-form4_161774120615736.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,808 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $8.64 to $8.69, 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. F5 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F3 · acquired: Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". Read SEC document |
| April 01, 2021 Filed Apr 6, 2021 16:34 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 2,079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-21-000033 · wf-form4_161774120615736.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,967 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 1,888 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2021. Read SEC document |
| January 20, 2021 Filed Jan 21, 2021 16:29 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 32,954 | $13.01 | $428,731.54 |
DisclosureSEC source: 0001070235-21-000005 · wf-form4_161126457390819.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.94 to $13.06, 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 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. Read SEC document |
| December 21, 2020 Filed Dec 22, 2020 16:37 UTC | BLACKBERRY Ltd BB · Entity 3966 | GrantRestricted Share Units · Derivative | 35,161 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000173 · wf-form4_160867302652446.xml · derivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,161 Underlying: Common Shares · 35,161 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 16:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 1,847 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000132 · wf-form4_160193042799067.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,846 Underlying: Common Shares · 1,847 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. F6 · 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. F6 · 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 16:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 1,051 | $4.43 | $4,655.93 |
DisclosureSEC source: 0001070235-20-000132 · wf-form4_160193042799067.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,954 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.81 CAD to $6.01 CAD, 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. F5 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F3 · acquired: Sales to cover withholding taxes upon vesting of Restricted Stock Units ("RSUs")". Read SEC document |
| October 01, 2020 Filed Oct 5, 2020 16:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 1,847 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000132 · wf-form4_160193042799067.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,005 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 2,544 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2020. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 17:24 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 1,490 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000120 · wf-form4_160158745000089.xml · derivative · entry 5 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 1,490 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. F6 · derivative.exercise_date: The RSUs fully vested on September 29, 2020. F6 · derivative.expiration_date: The RSUs fully vested on September 29, 2020. Read SEC document |
| September 29, 2020 Filed Oct 1, 2020 17:24 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionPerformance-Based Restricted Share Units · Derivative | 2,952 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000120 · wf-form4_160158745000089.xml · derivative · entry 4 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Shares · 2,952 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: 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. F5 · 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 17:24 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 2,485 | $4.67 | $11,604.95 |
DisclosureSEC source: 0001070235-20-000120 · wf-form4_160158745000089.xml · nonDerivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,614 F3 · price: The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.10 CAD to $6.37 CAD, 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 17:24 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 1,490 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000120 · wf-form4_160158745000089.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,099 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.