CAPLAIN JACOB exercised options at BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST II
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2022ACC: 0000899243-22-004442
Other
Since Nov 2018
+112.08
Net shares
Net buyer
$5.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
235.14 acquired · 123.06 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+61.53
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→61.53
Common Stock
Direct
Shares
−61.53
Price / share
$85.70
Trade value
$5.27K
% of position
New position
1/31/2022
61.53→0.00
Total
Net shares
+0.00
Net value
-$5.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +61.53 | — | — | New position | 0.00 | 61.53 |
| Common Stock Direct | 1/31/2022 | D · Disposition | −61.53 | $85.70 | $5.27K | New position | 61.53 | 0.00 |
| Total | +0.00 | -$5.27K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
173.61 shares
Shares
+173.61
Strike price
Held after
173.61
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
33.04 shares
Shares
−33.04
Strike price
Held after
66.08
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
28.49 shares
Shares
−28.49
Strike price
Held after
28.49
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock173.61 shares | 1/31/2022 | A · Award | +173.61 | — | 173.61 | |
| Phantom Shares Direct | Common Stock33.04 shares | 1/31/2022 | M · Option Exercise | −33.04 | — | 66.08 | |
| Phantom Shares Direct | Common Stock28.49 shares | 1/31/2022 | M · Option Exercise | −28.49 | — | 28.49 |