BISHOP ALASTAIR exercised options at BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035730
→
Other
Since Jan 2019
+417.41
Net shares
Net buyer
$83.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
6.46K acquired · 6.04K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.02K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→3.02K
Common Stock
Direct
Shares
−3.02K
Price / share
$27.52
Trade value
$83.12K
% of position
New position
1/30/2026
3.02K→0.00
Total
Net shares
+0.00
Net value
-$83.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +3.02K | — | — | New position | 0.00 | 3.02K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −3.02K | $27.52 | $83.12K | New position | 3.02K | 0.00 |
| Total | +0.00 | -$83.12K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.44K shares
Shares
+3.44K
Strike price
Held after
3.44K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
829.38 shares
Shares
−829.38
Strike price
Held after
1.66K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.03K shares
Shares
−1.03K
Strike price
Held after
1.03K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.16K shares
Shares
−1.16K
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 Stock3.44K shares | 1/30/2026 | A · Award | +3.44K | — | 3.44K | |
| Phantom Shares Direct | Common Stock829.38 shares | 1/30/2026 | M · Option Exercise | −829.38 | — | 1.66K | |
| Phantom Shares Direct | Common Stock1.03K shares | 1/30/2026 | M · Option Exercise | −1.03K | — | 1.03K | |
| Phantom Shares Direct | Common Stock1.16K shares | 1/30/2026 | M · Option Exercise | −1.16K | — | 0.00 |