Randall Cook - Sep 25, 2021 Form 4 Insider Report for BLACKBERRY Ltd (BB)

Signature
/s/ Fraser Deziel, Attorney-in-Fact for Randall Cook
Stock symbol
BB
Transactions as of
Sep 25, 2021
Transactions value $
-$62,205
Form type
4
Date filed
9/28/2021, 04:33 PM
Next filing
Oct 5, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BB Common Shares Options Exercise +12K +40.26% 41.7K Sep 25, 2021 Direct F1, F2
transaction BB Common Shares Sale -$62.2K -6.17K -14.78% $10.09 35.5K Sep 25, 2021 Direct F3, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction BB Restricted Share Units Options Exercise -12K -50% 12K Sep 25, 2021 Common Shares 12K Direct F1, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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 Includes 647 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2021.
F3 Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")".
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.96 to $10.20, 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 September 25, 2019 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending September 25, 2022.