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
- 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 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.
- 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.
- 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.
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