ACCETTELLA CHRISTOPHER exercised options at BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013585
→
Other
Since Jan 2019
-80.74
Net shares
Net seller
$9.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
689.72 acquired · 770.46 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+385.23
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→385.23
Common Stock
Direct
Shares
−385.23
Price / share
$23.40
Trade value
$9.01K
% of position
New position
1/31/2025
385.23→0.00
Total
Net shares
+0.00
Net value
-$9.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +385.23 | — | — | New position | 0.00 | 385.23 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −385.23 | $23.40 | $9.01K | New position | 385.23 | 0.00 |
| Total | +0.00 | -$9.01K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
304.49 shares
Shares
+304.49
Strike price
Held after
304.49
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
117.22 shares
Shares
−117.22
Strike price
Held after
234.45
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
115.45 shares
Shares
−115.45
Strike price
Held after
115.45
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
152.56 shares
Shares
−152.56
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock304.49 shares | 1/31/2025 | A · Award | +304.49 | — | 304.49 | |
| Phantom Shares Direct | Common Stock117.22 shares | 1/31/2025 | M · Option Exercise | −117.22 | — | 234.45 | |
| Phantom Shares Direct | Common Stock115.45 shares | 1/31/2025 | M · Option Exercise | −115.45 | — | 115.45 | |
| Phantom Shares Direct | Common Stock152.56 shares | 1/31/2025 | M · Option Exercise | −152.56 | — | 0.00 |