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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 | 5,764 | $3.23 | $18,617.70 | (6%) 92.92K to 87.16K | |
| 09-Jan-24 4:28 PM View: | Blackberry Ltd (BB) | 06-Jan-24 | Option Exercise | 15,388 | -- | -- | 20% 77.53K to 92.92K | |
| 04-Jan-24 5:15 PM View: | Blackberry Ltd (BB) | 03-Jan-24 | Option Exercise | 6,225 | -- | -- | 8% 73.66K to 79.88K | |
| 04-Jan-24 5:15 PM View: | Blackberry Ltd (BB) | 03-Jan-24 | Option Sale | 2,351 | $3.25 | $7,640.75 | (3%) 79.88K to 77.53K | |
| 22-Dec-23 4:29 PM View: | Blackberry Ltd (BB) | 21-Dec-23 | Option Exercise | 10,021 | -- | -- | 15% 66.84K to 76.86K | |
| 22-Dec-23 4:29 PM View: | Blackberry Ltd (BB) | 21-Dec-23 | Option Sale | 3,206 | $3.57 | $11,445.40 | (4%) 76.86K to 73.66K | |
| 04-Apr-23 5:50 PM View: | Blackberry Ltd (BB) | 03-Apr-23 | Option Sale | 28,237 | $4.63 | $130,737.00 | (30%) 95.08K to 66.84K | |
| 04-Apr-23 5:50 PM View: | Blackberry Ltd (BB) | 02-Apr-23 | Option Exercise | 88,235 | -- | -- | (1374%) (-6.42K) to 81.81K | |
| 05-Jan-23 5:14 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Exercise | 6,226 | -- | -- | 189% 3.3K to 9.53K | |
| 05-Jan-23 5:14 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Sale | 2,682 | $3.42 | $9,172.44 | (28%) 9.53K to 6.84K | |
| 22-Dec-22 7:57 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Exercise | 5,274 | -- | -- | 100% 0 to 5.27K | |
| 22-Dec-22 7:57 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Sale | 1,973 | $3.48 | $6,866.04 | (37%) 5.27K to 3.3K | |
| 13-May-22 10:00 PM View: | Blackberry Ltd (BB) | 13-May-22 | Sale | 68,519 | $5.70 | $390,558.00 | (100%) 68.52K to 0 | |
| 05-Apr-22 4:29 PM View: | Blackberry Ltd (BB) | 02-Apr-22 | Option Exercise | 46,439 | -- | -- | 121% 38.27K to 84.71K | |
| 05-Apr-22 4:29 PM View: | Blackberry Ltd (BB) | 02-Apr-22 | Option Sale | 16,194 | $6.90 | $111,739.00 | (19%) 84.71K to 68.52K | |
| 22-Dec-21 4:44 PM View: | Blackberry Ltd (BB) | 21-Dec-21 | Option Exercise | 5,274 | -- | -- | 15% 35.14K to 40.41K | |
| 22-Dec-21 4:44 PM View: | Blackberry Ltd (BB) | 21-Dec-21 | Market Option Sale | 2,136 | $8.78 | $18,754.10 | (5%) 40.41K to 38.27K | |
| 06-Apr-21 4:32 PM View: | Blackberry Ltd (BB) | 02-Apr-21 | Option Exercise | 46,440 | -- | -- | 929% 5.0K to 51.44K | |
| 06-Apr-21 4:32 PM View: | Blackberry Ltd (BB) | 02-Apr-21 | Market Option Sale | 16,304 | $8.73 | $142,334.00 | (32%) 51.44K to 35.14K |