BISAT AMER exercised options at BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST II
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2023ACC: 0000899243-23-003689
Other
Since Nov 2018
-787.97
Net shares
Net seller
$56.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
787.97 acquired · 1.58K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+787.97
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→787.97
Common Stock
Direct
Shares
−787.97
Price / share
$71.98
Trade value
$56.72K
% of position
New position
1/31/2023
787.97→0.00
Total
Net shares
+0.00
Net value
-$56.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +787.97 | — | — | New position | 0.00 | 787.97 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −787.97 | $71.98 | $56.72K | New position | 787.97 | 0.00 |
| Total | +0.00 | -$56.72K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
192.31 shares
Shares
−192.31
Strike price
Held after
384.63
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
228.93 shares
Shares
−228.93
Strike price
Held after
228.93
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
366.73 shares
Shares
−366.73
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock192.31 shares | 1/31/2023 | M · Option Exercise | −192.31 | — | 384.63 | |
| Phantom Shares Direct | Common Stock228.93 shares | 1/31/2023 | M · Option Exercise | −228.93 | — | 228.93 | |
| Phantom Shares Direct | Common Stock366.73 shares | 1/31/2023 | M · Option Exercise | −366.73 | — | 0.00 |