Filing Details

Accession Number:
0001070235-24-000097
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-07-02 16:25:58
Reporting Period:
2024-06-28
Accepted Time:
2024-07-02 16:25:58
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
1860524 Mattias Eriksson C/O Blackberry Limited
2200 University Avenue East
Waterloo A6 N2K 0A7
President Of Iot 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 2024-06-28 39,062 $0.00 137,920 No 4 M Direct
Common Shares Acquisiton 2024-06-28 129,069 $0.00 266,989 No 4 M Direct
Common Shares Disposition 2024-06-28 12,215 $2.45 254,774 No 4 S Direct
Common Shares Disposition 2024-06-28 40,334 $2.45 214,440 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 S 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 2024-06-28 39,062 $0.00 39,062 $0.00
Common Shares Performance-Based Restricted Share Units Disposition 2024-06-28 129,069 $0.00 129,069 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 No 4 M Direct
5,479 No 4 M Direct
Footnotes
  1. 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.
  2. Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")".
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2.41 to $2.47, 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.
  4. This award was granted on June 28, 2021 and, assuming continued employment through the applicable vest date, vests in three equal annual instalments ending June 28, 2024.
  5. Reflects an amount of Performance-Based Restricted Share Units ("RSUs") determined in accordance with satisfaction of performance conditions. 129,069 RSUs vested on June 28, 2024 and 5,479 RSUs will vest on January 3, 2025 if the reporting person is employed by BlackBerry Limited as of those dates.