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: 2/2/2024ACC: 0000950170-24-010925
Other
Since Jan 2019
-476.68
Net shares
Net seller
$31.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
476.68 acquired · 953.35 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+476.68
Price / share
—
Trade value
—
% of position
6.0%
1/31/2024
8K→8.48K
Common Stock
Direct
Shares
−476.68
Price / share
$65.54
Trade value
$31.24K
% of position
5.6%
1/31/2024
8.48K→8K
Total
Net shares
+0.00
Net value
-$31.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +476.68 | — | — | 6.0% | 8K | 8.48K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −476.68 | $65.54 | $31.24K | 5.6% | 8.48K | 8K |
| Total | +0.00 | -$31.24K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
218.53 shares
Shares
−218.53
Strike price
Held after
218.53
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
258.14 shares
Shares
−258.14
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock218.53 shares | 1/31/2024 | M · Option Exercise | −218.53 | — | 218.53 | |
| Phantom Shares Direct | Common Stock258.14 shares | 1/31/2024 | M · Option Exercise | −258.14 | — | 0.00 |