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Rai Steve

Disclosed activity across 1 company

Tapewire entity
95348
SEC CIK
0001804998

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
BLACKBERRY LtdBB · Entity 3966Chief Financial OfficerJanuary 06, 2024January 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common SharesSEC Table I · non-derivativeDirect84,599 Ending reported balance After 2024-01-08 transaction · row 2
2 source rows · reconciled sequence

Row 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 securityDirect71,022 Reported balance After 2024-01-06 transaction · row 3 Instrument identity requires review; Table II rows are not merged.
1 source row

Row 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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
January 08, 2024 Filed Jan 9, 2024 16:28 UTC BLACKBERRY Ltd BB · Entity 3966 SaleCommon Shares 20,047 $3.25 $65,152.75
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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.