| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BB | Common Shares | Options Exercise | +1 M | +15.51% | 7.45 M | Nov 3, 2023 | Direct | F1 | ||
| transaction | BB | Common Shares | Sale | -$2.02 M | -554 K | -7.44% | $3.65 | 6.89 M | Nov 3, 2023 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BB | Restricted Share Units | Options Exercise | -1 M | -100% | 0 | Nov 3, 2023 | Common Shares | 1 M | Direct | F1, F4 |
| Id | Content |
|---|---|
| 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. |
| F2 | Sales to cover withholding taxes upon vesting of Restricted Share Units ("RSUs")". |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $3.62 to $3.70, 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. |
| F4 | This award was granted April 10, 2018 and vested in five equal annual instalments ending November 3, 2023. |