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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-23 5:17 PM View:  | Blackberry Ltd (BB) | 03-Jan-23 | Option Exercise | 5,781 | -- | -- | 7% 83.15K to 88.93K | |
| 05-Jan-23 5:17 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Sale | 3,436 | $3.42 | $11,751.10 | (4%) 88.93K to 85.5K | |
| 22-Dec-22 7:59 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Exercise | 7,032 | -- | -- | 9% 79.91K to 86.94K | |
| 22-Dec-22 7:59 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Sale | 3,791 | $3.48 | $13,192.70 | (4%) 86.94K to 83.15K | |
| 27-Sep-22 4:31 PM View: | Blackberry Ltd (BB) | 26-Sep-22 | Option Sale | 7,025 | $5.13 | $36,038.20 | (8%) 86.67K to 79.64K | |
| 27-Sep-22 4:31 PM View: | Blackberry Ltd (BB) | 25-Sep-22 | Option Exercise | 13,464 | -- | -- | 18% 73.2K to 86.67K | |
| 22-Dec-21 4:45 PM View: | Blackberry Ltd (BB) | 21-Dec-21 | Option Exercise | 7,033 | -- | -- | 10% 67.36K to 74.39K | |
| 22-Dec-21 4:45 PM View: | Blackberry Ltd (BB) | 21-Dec-21 | Market Option Sale | 3,687 | $8.78 | $32,371.90 | (5%) 74.39K to 70.7K | |
| 05-Oct-21 4:41 PM View: | Blackberry Ltd (BB) | 01-Oct-21 | Option Exercise | 6,925 | -- | -- | 11% 64.15K to 71.08K | |
| 05-Oct-21 4:41 PM View: | Blackberry Ltd (BB) | 01-Oct-21 | Market Option Sale | 3,722 | $9.40 | $34,986.80 | (5%) 71.08K to 67.36K | |
| 28-Sep-21 4:34 PM View: | Blackberry Ltd (BB) | 25-Sep-21 | Option Exercise | 13,465 | -- | -- | 24% 56.38K to 69.84K | |
| 28-Sep-21 4:34 PM View: | Blackberry Ltd (BB) | 25-Sep-21 | Market Option Sale | 7,226 | $10.09 | $72,910.30 | (10%) 69.84K to 62.62K | |
| 21-Jan-21 4:30 PM View: | Blackberry Ltd (BB) | 20-Jan-21 | Market Sale | 78,500 | $12.63 | $991,455.00 | (59%) 132.38K to 53.88K | (1%) |
| 23-Dec-20 4:31 PM View: | Blackberry Ltd (BB) | 21-Dec-20 | Option Exercise | 21,045 | -- | -- | 17% 122.38K to 143.42K | |
| 23-Dec-20 4:31 PM View: | Blackberry Ltd (BB) | 21-Dec-20 | Option Sale | 11,042 | $7.08 | $78,177.40 | (8%) 143.42K to 132.38K | |
| 05-Oct-20 4:41 PM View: | Blackberry Ltd (BB) | 01-Oct-20 | Option Exercise | 6,925 | -- | -- | 6% 119.1K to 126.02K | |
| 05-Oct-20 4:41 PM View: | Blackberry Ltd (BB) | 01-Oct-20 | Option Sale | 3,646 | $4.42 | $16,115.30 | (3%) 126.02K to 122.38K | |
| 01-Oct-20 5:24 PM View: | Blackberry Ltd (BB) | 29-Sep-20 | Option Exercise | 4,442 | -- | -- | 4% 114.44K to 118.88K | |
| 01-Oct-20 5:24 PM View: | Blackberry Ltd (BB) | 29-Sep-20 | Option Sale | 2,286 | $4.67 | $10,675.60 | (2%) 118.88K to 116.6K | |
| 29-Sep-20 4:42 PM View: | Blackberry Ltd (BB) | 25-Sep-20 | Option Exercise | 13,465 | -- | -- | 12% 108.06K to 121.52K | |
| 29-Sep-20 4:42 PM View: | Blackberry Ltd (BB) | 25-Sep-20 | Option Sale | 7,081 | $4.68 | $33,139.10 | (6%) 121.52K to 114.44K |