BISHOP ALASTAIR exercised options at BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035718
Other
Since Jan 2019
-3.27K
Net shares
Net seller
$88.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
10.86K acquired · 14.13K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+7.07K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→7.07K
Common Stock
Direct
Shares
−7.07K
Price / share
$12.47
Trade value
$88.12K
% of position
New position
1/30/2026
7.07K→0.00
Total
Net shares
+0.00
Net value
-$88.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +7.07K | — | — | New position | 0.00 | 7.07K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −7.07K | $12.47 | $88.12K | New position | 7.07K | 0.00 |
| Total | +0.00 | -$88.12K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.79K shares
Shares
+3.79K
Strike price
Held after
3.79K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.12K shares
Shares
−2.12K
Strike price
Held after
4.25K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.52K shares
Shares
−2.52K
Strike price
Held after
2.52K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.42K shares
Shares
−2.42K
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.79K shares | 1/30/2026 | A · Award | +3.79K | — | 3.79K | |
| Phantom Shares Direct | Common Stock2.12K shares | 1/30/2026 | M · Option Exercise | −2.12K | — | 4.25K | |
| Phantom Shares Direct | Common Stock2.52K shares | 1/30/2026 | M · Option Exercise | −2.52K | — | 2.52K | |
| Phantom Shares Direct | Common Stock2.42K shares | 1/30/2026 | M · Option Exercise | −2.42K | — | 0.00 |