BACRO SACHA M. exercised options at BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2022ACC: 0000899243-22-004480
Other
Since Jan 2019
-1.25K
Net shares
Net seller
$102.9K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.25K acquired · 2.49K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.25K
Price / share
—
Trade value
—
% of position
37.0%
1/31/2022
3.37K→4.61K
Common Stock
Direct
Shares
−1.25K
Price / share
$82.55
Trade value
$102.87K
% of position
27.0%
1/31/2022
4.61K→3.37K
Total
Net shares
+0.00
Net value
-$102.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +1.25K | — | — | 37.0% | 3.37K | 4.61K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −1.25K | $82.55 | $102.87K | 27.0% | 4.61K | 3.37K |
| Total | +0.00 | -$102.87K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
199.67 shares
Shares
−199.67
Strike price
Held after
399.35
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
304.77 shares
Shares
−304.77
Strike price
Held after
304.77
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
741.76 shares
Shares
−741.76
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock199.67 shares | 1/31/2022 | M · Option Exercise | −199.67 | — | 399.35 | |
| Phantom Shares Direct | Common Stock304.77 shares | 1/31/2022 | M · Option Exercise | −304.77 | — | 304.77 | |
| Phantom Shares Direct | Common Stock741.76 shares | 1/31/2022 | M · Option Exercise | −741.76 | — | 0.00 |