Dattels Timothy D's Form 4 filing
BLACKBERRY Ltd (BB) · filed Oct 31, 2023
- Accession no.
- 0001070235-23-000141
- Filed
- Oct 31, 2023
- Trade date
- Oct 28, 2023
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not checked
This filing lists 1 derivative transaction. It was filed 3 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 |
|---|---|
| Dattels Timothy DCIK 0001264333 | Director |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 28, 2023 | Common Shares | SSaleDisposed | −306,182 | $3.43F2 | −$1,050,204.26 | 0 | 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.
- F2
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 October 28th.
Referenced by the price of 1 transaction in Table II.