BISAT AMER 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: 2/2/2023ACC: 0000899243-23-003428
Other
Since Jan 2019
-434.94
Net shares
Net seller
$29.9K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
434.94 acquired · 869.88 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+434.94
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→434.94
Common Stock
Direct
Shares
−434.94
Price / share
$68.84
Trade value
$29.94K
% of position
New position
1/31/2023
434.94→0.00
Total
Net shares
+0.00
Net value
-$29.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +434.94 | — | — | New position | 0.00 | 434.94 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −434.94 | $68.84 | $29.94K | New position | 434.94 | 0.00 |
| Total | +0.00 | -$29.94K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
199.40 shares
Shares
−199.40
Strike price
Held after
398.80
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
235.54 shares
Shares
−235.54
Strike price
Held after
235.54
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock199.40 shares | 1/31/2023 | M · Option Exercise | −199.40 | — | 398.80 | |
| Phantom Shares Direct | Common Stock235.54 shares | 1/31/2023 | M · Option Exercise | −235.54 | — | 235.54 |