CAPLAIN JACOB exercised options at BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2022ACC: 0000899243-22-004367
Other
Since Jan 2019
+5.35
Net shares
Net buyer
$14.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
355.12 acquired · 349.77 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+174.88
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→174.88
Common Stock
Direct
Shares
−174.88
Price / share
$82.55
Trade value
$14.44K
% of position
New position
1/31/2022
174.88→0.00
Total
Net shares
+0.00
Net value
-$14.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +174.88 | — | — | New position | 0.00 | 174.88 |
| Common Stock Direct | 1/31/2022 | D · Disposition | −174.88 | $82.55 | $14.44K | New position | 174.88 | 0.00 |
| Total | +0.00 | -$14.44K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
180.23 shares
Shares
+180.23
Strike price
Held after
180.23
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
34.04 shares
Shares
−34.04
Strike price
Held after
68.07
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
30.04 shares
Shares
−30.04
Strike price
Held after
30.04
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
110.81 shares
Shares
−110.81
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock180.23 shares | 1/31/2022 | A · Award | +180.23 | — | 180.23 | |
| Phantom Shares Direct | Common Stock34.04 shares | 1/31/2022 | M · Option Exercise | −34.04 | — | 68.07 | |
| Phantom Shares Direct | Common Stock30.04 shares | 1/31/2022 | M · Option Exercise | −30.04 | — | 30.04 | |
| Phantom Shares Direct | Common Stock110.81 shares | 1/31/2022 | M · Option Exercise | −110.81 | — | 0.00 |