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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 5:16 PM View:  | Blackberry Ltd (BB) | 03-Jan-24 | Option Exercise | 1,956 | -- | -- | 11% 17.7K to 19.65K | |
| 04-Jan-24 5:16 PM View: | Blackberry Ltd (BB) | 03-Jan-24 | Option Sale | 1,240 | $3.25 | $4,030.00 | (6%) 19.65K to 18.41K | |
| 22-Dec-23 4:28 PM View: | Blackberry Ltd (BB) | 21-Dec-23 | Option Exercise | 3,341 | -- | -- | 21% 16.27K to 19.61K | |
| 22-Dec-23 4:28 PM View: | Blackberry Ltd (BB) | 21-Dec-23 | Option Sale | 1,908 | $3.56 | $6,792.48 | (10%) 19.61K to 17.7K | |
| 29-Sep-23 4:31 PM View: | Blackberry Ltd (BB) | 28-Sep-23 | Option Exercise | 26,720 | -- | -- | 500% 5.34K to 32.06K | |
| 29-Sep-23 4:31 PM View: | Blackberry Ltd (BB) | 28-Sep-23 | Option Sale | 15,798 | $4.57 | $72,196.90 | (49%) 32.06K to 16.27K | |
| 05-Jan-23 5:16 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Exercise | 1,957 | -- | -- | 42% 4.63K to 6.58K | |
| 05-Jan-23 5:16 PM View: | Blackberry Ltd (BB) | 03-Jan-23 | Option Sale | 1,240 | $3.32 | $4,116.80 | (19%) 6.58K to 5.34K | |
| 22-Dec-22 7:58 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Exercise | 1,758 | -- | -- | 45% 3.87K to 5.63K | |
| 22-Dec-22 7:58 PM View: | Blackberry Ltd (BB) | 21-Dec-22 | Option Sale | 1,003 | $3.49 | $3,500.47 | (18%) 5.63K to 4.63K | |
| 27-Sep-22 4:30 PM View: | Blackberry Ltd (BB) | 26-Sep-22 | Option Sale | 1,717 | $5.06 | $8,688.02 | (31%) 5.59K to 3.87K | |
| 27-Sep-22 4:30 PM View: | Blackberry Ltd (BB) | 25-Sep-22 | Option Exercise | 3,052 | -- | -- | 120% 2.54K to 5.59K |