CAPLAIN JACOB exercised options at BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-002950
Other
Since Jan 2019
-657.59
Net shares
Net seller
$6.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
657.59 acquired · 1.32K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+657.59
Price / share
—
Trade value
—
% of position
219.2%
1/31/2020
300.00→957.59
Common Stock
Direct
Shares
−657.59
Price / share
$9.75
Trade value
$6.41K
% of position
68.7%
1/31/2020
957.59→300.00
Total
Net shares
+0.00
Net value
-$6.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +657.59 | — | — | 219.2% | 300.00 | 957.59 |
| Common Stock Direct | 1/31/2020 | D · Disposition | −657.59 | $9.75 | $6.41K | 68.7% | 957.59 | 300.00 |
| Total | +0.00 | -$6.41K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
657.59 shares
Shares
−657.59
Strike price
Held after
1.32K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock657.59 shares | 1/31/2020 | M · Option Exercise | −657.59 | — | 1.32K |