Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BLACKBERRY Ltd | Former Director and 10% Owner | Common Shares | 46.7M | $130M | $2.79 | Feb 15, 2024 | Indirect |
Crescent Capital BDC, Inc. | 10%+ Owner | Common Stock | 3.06M | $52.7M | $17.22 | Jan 12, 2022 | Indirect |
BLACKBERRY Ltd | Former Director and 10% Owner | Common Shares | 297K | $827K | $2.79 | Feb 15, 2024 | Direct |
BLACKBERRY Ltd | Former Director and 10% Owner | 1.75% Extendable Convertible Unsecured Debentures | 0 | Feb 15, 2024 | Indirect | ||
BLACKBERRY Ltd | Former Director and 10% Owner | 1.75% Unsecured Convertible Debentures | 0 | Nov 13, 2023 | Indirect | ||
BLACKBERRY Ltd | Former Director and 10% Owner | Deferred Share Units | 0 | Feb 15, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
BB | BLACKBERRY Ltd | Feb 15, 2024 | 4 | -$150M | 4 | Feb 20, 2024 | Former Director and 10% Owner |
BB | BLACKBERRY Ltd | Nov 30, 2023 | 1 | $0 | 4 | Dec 4, 2023 | Director, 10%+ Owner |
BB | BLACKBERRY Ltd | Nov 13, 2023 | 2 | -$180K | 4 | Nov 15, 2023 | Director, 10%+ Owner |
BB | BLACKBERRY Ltd | Aug 31, 2023 | 1 | $0 | 4 | Sep 1, 2023 | Director, 10%+ Owner |
BB | BLACKBERRY Ltd | May 31, 2023 | 1 | $0 | 4 | Jun 1, 2023 | Director, 10%+ Owner |
BB | BLACKBERRY Ltd | Feb 28, 2023 | 1 | $0 | 4 | Mar 1, 2023 | Director, 10%+ Owner |
BB | BLACKBERRY Ltd | Nov 30, 2022 | 1 | $0 | 4 | Dec 1, 2022 | Director, 10%+ Owner |
BB | BLACKBERRY Ltd | Aug 31, 2022 | 1 | $0 | 4 | Sep 1, 2022 | Director, 10%+ Owner |
BB | BLACKBERRY Ltd | May 31, 2022 | 1 | $0 | 4 | Jun 1, 2022 | Director, 10%+ Owner |
BB | BLACKBERRY Ltd | Feb 28, 2022 | 1 | $0 | 4 | Mar 1, 2022 | Director, 10%+ Owner |
CCAP | Crescent Capital BDC, Inc. | Jan 11, 2022 | 2 | -$1.55M | 4 | Jan 12, 2022 | 10%+ Owner |
CCAP | Crescent Capital BDC, Inc. | Jan 6, 2022 | 3 | -$1.35M | 4 | Jan 10, 2022 | 10%+ Owner |
CCAP | Crescent Capital BDC, Inc. | Jan 3, 2022 | 3 | -$2.13M | 4 | Jan 5, 2022 | 10%+ Owner |
CCAP | Crescent Capital BDC, Inc. | Dec 27, 2021 | 3 | -$5M | 4 | Dec 29, 2021 | 10%+ Owner |
CCAP | Crescent Capital BDC, Inc. | Dec 22, 2021 | 2 | -$1.69M | 4 | Dec 23, 2021 | 10%+ Owner |
CCAP | Crescent Capital BDC, Inc. | Dec 17, 2021 | 3 | -$1.57M | 4 | Dec 21, 2021 | 10%+ Owner |
BB | BLACKBERRY Ltd | Nov 30, 2021 | 1 | $0 | 4 | Dec 2, 2021 | Director, 10%+ Owner |
BB | BLACKBERRY Ltd | Aug 31, 2021 | 1 | $0 | 4 | Sep 1, 2021 | Director, 10%+ Owner |
BB | BLACKBERRY Ltd | May 28, 2021 | 1 | $0 | 4 | Jun 1, 2021 | Director, 10%+ Owner |