Steve Rai - 06 Jan 2024 Form 4 Insider Report for BLACKBERRY Ltd (BB)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
09 Jan 2024, 16:28:54 UTC
Prior SEC filing
04 Jan 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
/s/ Fraser Deziel, Attorney-in-Fact for Steve Rai

Key filing fact

Steve Rai filed Form 4 for BLACKBERRY Ltd (BB) on 09 Jan 2024.

Key facts

  • This page summarizes Steve Rai's Form 4 filing for BLACKBERRY Ltd (BB).
  • 3 reported transactions and 1 derivative row are listed below.
  • Accepted by SEC: 09 Jan 2024, 16:28.

Change

  • Previous filing in this sequence was filed on 04 Jan 2024.
  • Current net transaction value: -$65,153.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

BB transaction

Common Shares

Options Exercise

Transaction value
Shares
+35,512
Change %
+51%
Price
Shares after
104,646
Date
06 Jan 2024
Ownership
Direct
Footnotes
F1
BB transaction

Common Shares

Sale

Transaction value
$65,153
Shares
-20,047
Change %
-19%
Price
$3.25
Shares after
84,599
Date
08 Jan 2024
Ownership
Direct
Footnotes
F2, F3, F4

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
-35,512
Change %
-33%
Price
Shares after
71,022
Date
06 Jan 2024
Ownership
Direct
Underlying class
Common Shares
Underlying amount
35,512
Exercise price
Footnotes
F1, F5
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 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 $3.19 to $3.30, 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

This award was granted on January 6, 2023 and, assuming continued employment through the applicable vesting date, vests in three equal annual instalments ending January 6, 2026.

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .