Eriksson Mattias's Form 4 filing
BLACKBERRY Ltd (BB) · filed Jun 30, 2022
- Accession no.
- 0001070235-22-000113
- Filed
- Jun 30, 2022
- Trade date
- Jun 28, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $68.8K. It was filed 2 days after the trade.
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.
| Owner | Relationship to the company |
|---|---|
| Eriksson MattiasCIK 0001860524 | Officer (President of IoT) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 28, 2022 | Common Shares | MOption exerciseAcquired | +39,063 | –F1 | – | 39,063 | Direct | |
| Jun 28, 2022 | Common Shares | SSaleDisposed | −12,391 | $5.55 | −$68,770.05 | 26,672 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jun 28, 2022 | Common Shares | MOption exerciseDisposed | −39,063 | –F1 | – | 78,124 | Direct |
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.
- 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.
Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.