| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BB | Common Shares | Options Exercise | +5.27K | +7.89% | 72.1K | Dec 21, 2023 | Direct | F1 | ||
| transaction | BB | Common Shares | Sale | -$6.02K | -1.69K | -2.34% | $3.57 | 70.4K | Dec 21, 2023 | Direct | F2, F3 |
| transaction | BB | Common Shares | Options Exercise | +4.75K | +6.74% | 75.2K | Dec 21, 2023 | Direct | F1 | ||
| transaction | BB | Common Shares | Sale | -$5.42K | -1.52K | -2.02% | $3.57 | 73.7K | Dec 21, 2023 | Direct | F2, F3 |
| 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 | -5.27K | -100% | 0 | Dec 21, 2023 | Common Shares | 5.27K | Direct | F1, F4 | |||
| transaction | BB | Performance-Based Restricted Share Units | Options Exercise | -4.75K | -100% | 0 | Dec 21, 2023 | Common Shares | 4.75K | 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 | 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 $3.55 to $3.59, 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 | The RSUs fully vested on December 21, 2023. |
| F5 | The Performance-Based RSUs fully vested on December 21, 2023. |