Key facts
- This page summarizes Steve Rai's Form 4 filing for BLACKBERRY Ltd (BB).
- 6 reported transactions and 2 derivative rows are listed below.
- Accepted by SEC: 22 Dec 2023, 16:28.
Steve Rai - 21 Dec 2023 Form 4 Insider Report for BLACKBERRY Ltd (BB)
- Reporting relationship
- Chief Financial Officer
- Issuer ticker
- BB
- Reported as of
- 21 Dec 2023
- Net transaction value
- -$45,016
- SEC form
- 4
- Accepted by SEC
- 22 Dec 2023, 16:28:54 UTC
- Prior SEC filing
- 17 Apr 2023
- Next SEC filing
- 04 Jan 2024
- Source filing
- View source filing
- Reporting owner signature
- /s/ Fraser Deziel, Attorney-in-Fact for Steve Rai
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Steve Rai filed Form 4 for BLACKBERRY Ltd (BB) on 22 Dec 2023.
Change
- Previous filing in this sequence was filed on 17 Apr 2023.
- Current net transaction value: -$45,016.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
BB
transaction
Common Shares
Options Exercise
- Transaction value
- Shares
- +11,720
- Change %
- +24%
- Price
- Shares after
- 60,375
- Date
- 21 Dec 2023
- Ownership
- Direct
- Footnotes
- F1
BB
transaction
Common Shares
Sale
- Transaction value
- $23,692
- Shares
- -6,655
- Change %
- -11%
- Price
- $3.56
- Shares after
- 53,720
- Date
- 21 Dec 2023
- Ownership
- Direct
- Footnotes
- F2, F3, F4
BB
transaction
Common Shares
Options Exercise
- Transaction value
- Shares
- +10,549
- Change %
- +20%
- Price
- Shares after
- 64,269
- Date
- 21 Dec 2023
- Ownership
- Direct
- Footnotes
- F1
BB
transaction
Common Shares
Sale
- Transaction value
- $21,324
- Shares
- -5,990
- Change %
- -8.6%
- Price
- $3.56
- Shares after
- 63,783
- Date
- 21 Dec 2023
- Ownership
- Direct
- Footnotes
- F2, F3, F4, F5, F6
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
BB
transaction
Derivative
Restricted Share Units
Options Exercise
- Transaction value
- Shares
- -11,720
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 21 Dec 2023
- Ownership
- Direct
- Underlying class
- Common Shares
- Underlying amount
- 11,720
- Exercise price
- Footnotes
- F1, F7
BB
transaction
Derivative
Performance-Based Restricted Share Units
Options Exercise
- Transaction value
- Shares
- -10,549
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 21 Dec 2023
- Ownership
- Direct
- Underlying class
- Common Shares
- Underlying amount
- 10,549
- Exercise price
- Footnotes
- F1, F8
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 8 footnotes
Footnote 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.
Footnote F2
Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")".
Footnote F3
The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date.
Footnote F4
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.54 to $3.57, 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.
Footnote F5
Includes 3,851 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2023.
Footnote F6
Includes 1,653 shares acquired under the Company's Employee Stock Purchase Plan on September 30, 2023.
Footnote F7
The RSUs fully vested on December 21, 2023.
Footnote F8
The Performance-Based RSUs fully vested on December 21, 2023.