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: 2/2/2023ACC: 0000899243-23-003465
Other
Since Jan 2019
-135.19
Net shares
Net seller
$9.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
135.19 acquired · 270.37 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+135.19
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→135.19
Common Stock
Direct
Shares
−135.19
Price / share
$68.84
Trade value
$9.31K
% of position
New position
1/31/2023
135.19→0.00
Total
Net shares
+0.00
Net value
-$9.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +135.19 | — | — | New position | 0.00 | 135.19 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −135.19 | $68.84 | $9.31K | New position | 135.19 | 0.00 |
| Total | +0.00 | -$9.31K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
65.42 shares
Shares
−65.42
Strike price
Held after
130.84
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
37.06 shares
Shares
−37.06
Strike price
Held after
37.06
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
32.71 shares
Shares
−32.71
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock65.42 shares | 1/31/2023 | M · Option Exercise | −65.42 | — | 130.84 | |
| Phantom Shares Direct | Common Stock37.06 shares | 1/31/2023 | M · Option Exercise | −37.06 | — | 37.06 | |
| Phantom Shares Direct | Common Stock32.71 shares | 1/31/2023 | M · Option Exercise | −32.71 | — | 0.00 |