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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-24 4:28 PM View:  | Blackberry Ltd (BB) | 08-Jan-24 | Option Sale | 20,047 | $3.25 | $65,152.80 | (19%) 104.65K to 84.6K | |
| 09-Jan-24 4:28 PM View: | Blackberry Ltd (BB) | 06-Jan-24 | Option Exercise | 35,512 | -- | -- | 51% 69.13K to 104.65K | |
| 04-Jan-24 5:16 PM View: | Blackberry Ltd (BB) | 03-Jan-24 | Option Exercise | 14,230 | -- | -- | 22% 63.78K to 78.01K | |
| 04-Jan-24 5:16 PM View: | Blackberry Ltd (BB) | 03-Jan-24 | Option Sale | 8,879 | $3.25 | $28,856.80 | (11%) 78.01K to 69.13K | |
| 22-Dec-23 4:28 PM View: | Blackberry Ltd (BB) | 21-Dec-23 | Option Exercise | 22,269 | -- | -- | 41% 54.16K to 76.43K | |
| 22-Dec-23 4:28 PM View: | Blackberry Ltd (BB) | 21-Dec-23 | Option Sale | 12,645 | $3.56 | $45,016.20 | (17%) 76.43K to 63.78K | |
| 05-Jan-23 5:16 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Exercise | 14,230 | -- | -- | 33% 43.38K to 57.61K | |
| 05-Jan-23 5:16 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Sale | 8,958 | $3.32 | $29,740.60 | (16%) 57.61K to 48.66K | |
| 22-Dec-22 7:58 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Exercise | 11,720 | -- | -- | 31% 38.31K to 50.03K | |
| 22-Dec-22 7:58 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Sale | 6,651 | $3.49 | $23,212.00 | (13%) 50.03K to 43.38K | |
| 27-Sep-22 4:30 PM View: | Blackberry Ltd (BB) | 26-Sep-22 | Option Sale | 15,116 | $5.06 | $76,487.00 | (29%) 51.43K to 36.32K | |
| 27-Sep-22 4:30 PM View: | Blackberry Ltd (BB) | 25-Sep-22 | Option Exercise | 26,929 | -- | -- | 110% 24.5K to 51.43K | |
| 05-Apr-22 4:28 PM View: | Blackberry Ltd (BB) | 01-Apr-22 | Option Exercise | 2,079 | -- | -- | 9% 23.57K to 25.65K | |
| 05-Apr-22 4:28 PM View: | Blackberry Ltd (BB) | 01-Apr-22 | Option Sale | 1,147 | $6.90 | $7,914.30 | (4%) 25.65K to 24.5K | |
| 22-Dec-21 4:44 PM View: | Blackberry Ltd (BB) | 21-Dec-21 | Option Exercise | 11,721 | -- | -- | 73% 16.16K to 27.88K | |
| 22-Dec-21 4:44 PM View: | Blackberry Ltd (BB) | 21-Dec-21 | Market Option Sale | 6,625 | $8.72 | $57,770.00 | (24%) 27.88K to 21.25K | |
| 05-Oct-21 4:39 PM View: | Blackberry Ltd (BB) | 01-Oct-21 | Option Exercise | 1,846 | -- | -- | 12% 15.39K to 17.23K | |
| 05-Oct-21 4:39 PM View: | Blackberry Ltd (BB) | 01-Oct-21 | Market Option Sale | 1,078 | $9.34 | $10,068.50 | (6%) 17.23K to 16.16K | |
| 28-Sep-21 4:34 PM View: | Blackberry Ltd (BB) | 25-Sep-21 | Option Exercise | 26,930 | -- | -- | 959% 2.81K to 29.74K | |
| 28-Sep-21 4:34 PM View: | Blackberry Ltd (BB) | 25-Sep-21 | Market Option Sale | 15,534 | $10.11 | $157,049.00 | (52%) 29.74K to 14.2K | |
| 06-Apr-21 4:34 PM View: | Blackberry Ltd (BB) | 01-Apr-21 | Option Exercise | 2,079 | -- | -- | 110% 1.89K to 3.97K | |
| 06-Apr-21 4:34 PM View: | Blackberry Ltd (BB) | 01-Apr-21 | Market Option Sale | 1,159 | $8.68 | $10,060.10 | (29%) 3.97K to 2.81K | |
| 21-Jan-21 4:29 PM View: | Blackberry Ltd (BB) | 20-Jan-21 | Market Sale | 32,954 | $13.01 | $428,732.00 | (100%) 32.95K to 0 | 2% |
| 05-Oct-20 4:41 PM View: | Blackberry Ltd (BB) | 01-Oct-20 | Option Exercise | 1,847 | -- | -- | 6% 32.16K to 34.01K | |
| 05-Oct-20 4:41 PM View: | Blackberry Ltd (BB) | 01-Oct-20 | Option Sale | 1,051 | $4.43 | $4,655.93 | (3%) 34.01K to 32.95K | |
| 01-Oct-20 5:24 PM View: | Blackberry Ltd (BB) | 29-Sep-20 | Option Exercise | 4,442 | -- | -- | 16% 27.66K to 32.1K | |
| 01-Oct-20 5:24 PM View: | Blackberry Ltd (BB) | 29-Sep-20 | Option Sale | 2,485 | $4.67 | $11,605.00 | (8%) 32.1K to 29.61K | |
| 29-Sep-20 4:42 PM View: | Blackberry Ltd (BB) | 25-Sep-20 | Option Exercise | 26,930 | -- | -- | 169% 15.98K to 42.91K | |
| 29-Sep-20 4:42 PM View: | Blackberry Ltd (BB) | 25-Sep-20 | Option Sale | 15,255 | $4.66 | $71,088.30 | (36%) 42.91K to 27.66K | |
| 03-Apr-20 6:41 PM View: | Blackberry Ltd (BB) | 01-Apr-20 | Option Exercise | 2,079 | -- | -- | 14% 15.09K to 17.16K | |
| 03-Apr-20 6:41 PM View: | Blackberry Ltd (BB) | 01-Apr-20 | Option Sale | 1,183 | $3.33 | $3,939.39 | (7%) 17.16K to 15.98K |