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 |
|---|---|---|---|---|---|---|
| September 29, 2020 Filed Oct 1, 2020 17:24 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 2,952 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000120 · wf-form4_160158745000089.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,609 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 |
| September 25, 2020 Filed Sep 29, 2020 16:42 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 26,930 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000111 · wf-form4_160141210500724.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,859 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. F4 · derivative.exercise_price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F4 · price: Each unit represents a contingent right to receive one common share or an equivalent amount of cash, or a combination of the two, at the discretion of BlackBerry Limited. F5 · derivative.exercise_date: The RSUs will vest in three approximately equal annual installments beginning September 25, 2020. F5 · derivative.expiration_date: The RSUs will vest in three approximately equal annual installments beginning September 25, 2020. Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 16:42 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 15,255 | $4.66 | $71,088.30 |
DisclosureSEC source: 0001070235-20-000111 · wf-form4_160141210500724.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,657 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. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.16 CAD to $6.475 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. F1 · acquired: Sales to cover withholding taxes upon vesting of Restricted Stock Units ("RSUs")". Read SEC document |
| September 25, 2020 Filed Sep 29, 2020 16:42 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 26,930 | $0.00 | $0.00 |
DisclosureSEC source: 0001070235-20-000111 · wf-form4_160141210500724.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,912 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. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 18:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionRestricted Share Units · Derivative | 2,079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000017 · wf-form4_158595369848898.xml · derivative · entry 3 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,158 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. 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 will vest in three equal annual installments beginning April 1, 2020. F6 · derivative.expiration_date: The RSUs will vest in three equal annual installments beginning April 1, 2020. Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 18:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | SaleCommon Shares | 1,183 | $3.33 | $3,939.39 |
DisclosureSEC source: 0001070235-20-000017 · wf-form4_158595369848898.xml · nonDerivative · entry 2 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,982 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 $4.73 CAD to $4.74 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. F3 · acquired: Sales to cover withholding taxes upon vesting of Restricted Stock Units ("RSUs")". Read SEC document |
| April 01, 2020 Filed Apr 3, 2020 18:41 UTC | BLACKBERRY Ltd BB · Entity 3966 | Exercise / conversionCommon Shares | 2,079 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001070235-20-000017 · wf-form4_158595369848898.xml · nonDerivative · entry 1 Rai Steve · CIK 0001804998 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,165 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. F2 · balance_after: Includes 3,285 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2020. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.