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: 2/2/2021ACC: 0000899243-21-004295
Other
Since Jan 2019
-705.09
Net shares
Net seller
$6.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
705.09 acquired · 1.41K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+705.09
Price / share
—
Trade value
—
% of position
235.0%
1/29/2021
300.00→1.01K
Common Stock
Direct
Shares
−705.09
Price / share
$9.11
Trade value
$6.42K
% of position
70.2%
1/29/2021
1.01K→300.00
Total
Net shares
+0.00
Net value
-$6.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +705.09 | — | — | 235.0% | 300.00 | 1.01K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −705.09 | $9.11 | $6.42K | 70.2% | 1.01K | 300.00 |
| Total | +0.00 | -$6.42K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
705.09 shares
Shares
−705.09
Strike price
Held after
705.09
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock705.09 shares | 1/29/2021 | M · Option Exercise | −705.09 | — | 705.09 |