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: 2/2/2024ACC: 0000950170-24-010873
Other
Since Jan 2019
-112.31
Net shares
Net seller
$7.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
112.31 acquired · 224.62 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+112.31
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→112.31
Common Stock
Direct
Shares
−112.31
Price / share
$65.54
Trade value
$7.36K
% of position
New position
1/31/2024
112.31→0.00
Total
Net shares
+0.00
Net value
-$7.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +112.31 | — | — | New position | 0.00 | 112.31 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −112.31 | $65.54 | $7.36K | New position | 112.31 | 0.00 |
| Total | +0.00 | -$7.36K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
71.69 shares
Shares
−71.69
Strike price
Held after
71.69
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
40.62 shares
Shares
−40.62
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock71.69 shares | 1/31/2024 | M · Option Exercise | −71.69 | — | 71.69 | |
| Phantom Shares Direct | Common Stock40.62 shares | 1/31/2024 | M · Option Exercise | −40.62 | — | 0.00 |