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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 4:25 PM View:  | Blackberry Ltd (BB) | 28-Jun-24 | Option Exercise | 168,131 | -- | -- | 170% 98.86K to 266.99K | |
| 02-Jul-24 4:25 PM View: | Blackberry Ltd (BB) | 28-Jun-24 | Option Sale | 52,549 | $2.45 | $128,745.00 | (20%) 266.99K to 214.44K | |
| 09-Jan-24 4:28 PM View: | Blackberry Ltd (BB) | 08-Jan-24 | Option Sale | 13,855 | $3.23 | $44,751.60 | (12%) 112.71K to 98.86K | |
| 09-Jan-24 4:28 PM View: | Blackberry Ltd (BB) | 06-Jan-24 | Option Exercise | 37,879 | -- | -- | 51% 74.83K to 112.71K | |
| 04-Jan-24 5:15 PM View: | Blackberry Ltd (BB) | 03-Jan-24 | Option Exercise | 16,008 | -- | -- | 25% 64.72K to 80.73K | |
| 04-Jan-24 5:15 PM View: | Blackberry Ltd (BB) | 03-Jan-24 | Option Sale | 5,895 | $3.25 | $19,158.80 | (7%) 80.73K to 74.83K | |
| 29-Jun-23 4:48 PM View: | Blackberry Ltd (BB) | 28-Jun-23 | Option Exercise | 39,062 | -- | -- | 106% 36.78K to 75.85K | |
| 29-Jun-23 4:48 PM View: | Blackberry Ltd (BB) | 28-Jun-23 | Option Sale | 11,126 | $5.56 | $61,860.60 | (15%) 75.85K to 64.72K | |
| 05-Jan-23 5:14 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Exercise | 16,009 | -- | -- | 60% 26.67K to 42.68K | |
| 05-Jan-23 5:14 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Sale | 5,896 | $3.42 | $20,164.30 | (14%) 42.68K to 36.78K | |
| 30-Jun-22 4:29 PM View: | Blackberry Ltd (BB) | 28-Jun-22 | Option Exercise | 39,063 | -- | -- | 100% 0 to 39.06K | |
| 30-Jun-22 4:29 PM View: | Blackberry Ltd (BB) | 28-Jun-22 | Option Sale | 12,391 | $5.55 | $68,770.10 | (32%) 39.06K to 26.67K |