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Stymiest Barbara's Form 4 filing

BLACKBERRY Ltd (BB) · filed Jun 27, 2022

Accession no.
0001070235-22-000111
Filed
Jun 27, 2022
Trade date
Jun 27, 2022
Filing delay
Same day
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 1 derivative transaction. It was filed on the trade date.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Stymiest BarbaraCIK 0001805014Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

This filing has no transactions of this kind.

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jun 27, 2022Common SharesSSaleDisposed−273,836$5.44F2,F3−$1,489,667.840Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F2

The price reported was converted from Canadian dollars to U.S. dollars using the Bank of Canada exchange rate on the transaction date.

Referenced by the price of 1 transaction in Table II.

F3

The DSUs disposed of were redeemed for cash in accordance with the BlackBerry Deferred Share Unit Plan based on the weighted average closing price of BlackBerry's share price for the five consecutive trading days prior to the redemption date on June 27th.

Referenced by the price of 1 transaction in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)