Mattias Eriksson - 28 Jun 2023 Form 4 Insider Report for BLACKBERRY Ltd (BB)

Role
President of IoT
Signature
/s/ Fraser Deziel, Attorney-in-fact for Mattias Eriksson
Issuer symbol
BB
Transactions as of
28 Jun 2023
Net transactions value
-$61,861
Form type
4
Filing time
29 Jun 2023, 16:48:11 UTC
Previous filing
17 Apr 2023
Next filing
04 Jan 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BB Common Shares Options Exercise +39,062 +106% 75,847 28 Jun 2023 Direct F1
transaction BB Common Shares Sale $61,861 -11,126 -15% $5.56 64,721 28 Jun 2023 Direct F2, F3

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 -39,062 -50% 39,062 28 Jun 2023 Common Shares 39,062 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Mattias Eriksson is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

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 Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")".
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $5.52 to $5.60, 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.
F4 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.