Filing Details

Accession Number:
0001070235-20-000113
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-09-29 16:42:36
Reporting Period:
2020-09-25
Accepted Time:
2020-09-29 16:42:36
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1070235 Blackberry Ltd BB Services-Prepackaged Software (7372) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1279303 M Steven Capelli C/O Blackberry Limited
2200 University Avenue East
Waterloo A6 N2K 0A7
Chief Revenue Officer No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2020-09-25 179,533 $0.00 383,741 No 4 M Direct
Common Shares Acquisiton 2020-09-25 89,767 $0.00 473,508 No 4 M Direct
Common Shares Disposition 2020-09-25 141,499 $4.68 332,009 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Shares Restricted Share Units Disposition 2020-09-25 179,533 $0.00 179,533 $0.00
Common Shares Restricted Share Units Disposition 2020-09-25 89,767 $0.00 89,767 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 No 4 M Direct
179,532 No 4 M Direct
Footnotes
  1. Includes 2,500 shares acquired under the Company's Employee Stock Purchase Plan on March 31, 2020.
  2. Sales to cover withholding taxes upon vesting of Restricted Stock Units ("RSUs")".
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $4.60 to $4.88, 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.
  4. 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.
  5. The RSUs fully vested on September 25, 2020.
  6. The RSUs will vest in three approximately equal annual installments beginning September 25, 2020.