BISHOP ALASTAIR exercised options at BLACKROCK ENERGY & RESOURCES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035759
Other
Since Jan 2019
-2.09K
Net shares
Net seller
$79.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
8.18K acquired · 10.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.13K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→5.13K
Common Stock
Direct
Shares
−5.13K
Price / share
$15.52
Trade value
$79.67K
% of position
New position
1/30/2026
5.13K→0.00
Total
Net shares
+0.00
Net value
-$79.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +5.13K | — | — | New position | 0.00 | 5.13K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −5.13K | $15.52 | $79.67K | New position | 5.13K | 0.00 |
| Total | +0.00 | -$79.67K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.05K shares
Shares
+3.05K
Strike price
Held after
3.05K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.45K shares
Shares
−1.45K
Strike price
Held after
2.90K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.77K shares
Shares
−1.77K
Strike price
Held after
1.77K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.92K shares
Shares
−1.92K
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 Stock3.05K shares | 1/30/2026 | A · Award | +3.05K | — | 3.05K | |
| Phantom Shares Direct | Common Stock1.45K shares | 1/30/2026 | M · Option Exercise | −1.45K | — | 2.90K | |
| Phantom Shares Direct | Common Stock1.77K shares | 1/30/2026 | M · Option Exercise | −1.77K | — | 1.77K | |
| Phantom Shares Direct | Common Stock1.92K shares | 1/30/2026 | M · Option Exercise | −1.92K | — | 0.00 |