CAVANAGH RICHARD exercised options at BLACKROCK ENERGY & RESOURCES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/21/2020ACC: 0000899243-20-034709
Director
Since Jul 2018
-114.70
Net shares
Net seller
$840.75
Total sold
0
Open market trades
0B · 0S
3
Total transactions
114.70 acquired · 229.40 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+114.70
Price / share
—
Trade value
—
% of position
91.8%
12/17/2020
125.00→239.70
Common Stock
Direct
Shares
−114.70
Price / share
$7.33
Trade value
$840.75
% of position
47.9%
12/17/2020
239.70→125.00
Total
Net shares
+0.00
Net value
-$840.75
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2020 | M · Option Exercise | +114.70 | — | — | 91.8% | 125.00 | 239.70 |
| Common Stock Direct | 12/17/2020 | D · Disposition | −114.70 | $7.33 | $840.75 | 47.9% | 239.70 | 125.00 |
| Total | +0.00 | -$840.75 | ||||||
Derivative Transactions1
Performance Rights
Direct
Converts to
Common Stock
114.70 shares
Shares
−114.70
Strike price
Held after
11.55K
Exercisable
—
12/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Rights Direct | Common Stock114.70 shares | 12/17/2020 | M · Option Exercise | −114.70 | — | 11.55K |