| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BB | Common Shares | Options Exercise | +22.4K | +10.16% | 243K | Sep 25, 2021 | Direct | F1, F2 | ||
| transaction | BB | Common Shares | Sale | -$84.7K | -8.4K | -3.45% | $10.09 | 235K | Sep 25, 2021 | Direct | F3, F4 |
| 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 | -22.4K | -50% | 22.4K | Sep 25, 2021 | Common Shares | 22.4K | Direct | F1, F5 |
| 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 2,500 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. |