Filing Details
- Accession Number:
- 0001070235-23-000170
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-12-22 16:28:41
- Reporting Period:
- 2023-12-21
- Accepted Time:
- 2023-12-22 16:28:41
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1070235 | Blackberry Ltd | BB | Services-Prepackaged Software (7372) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1939273 | S. Philip Kurtz | C/O Blackberry Limited 2200 University Avenue East Waterloo A6 N2K 0A7 | Clo & Corp. Secretary | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2023-12-21 | 1,758 | $0.00 | 18,023 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2023-12-21 | 1,004 | $3.56 | 17,019 | No | 4 | S | Direct | |
| Common Shares | Acquisiton | 2023-12-21 | 1,583 | $0.00 | 18,602 | No | 4 | M | Direct | |
| Common Shares | Disposition | 2023-12-21 | 904 | $3.56 | 17,698 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Shares | Restricted Share Units | Disposition | 2023-12-21 | 1,758 | $0.00 | 1,758 | $0.00 |
| Common Shares | Performance-Based Restricted Share Units | Disposition | 2023-12-21 | 1,583 | $0.00 | 1,583 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | No | 4 | M | Direct | ||
| 0 | No | 4 | M | Direct |
Footnotes
- 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.
- Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")".
- The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date.
- 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.
- The RSUs fully vested on December 21, 2023.
- The Performance-Based RSUs fully vested on December 21, 2023.
Billionaire Hedge Funds
