CUCUNATO JEFFREY exercised options at BLACKROCK HPS CREDIT STRATEGIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2021ACC: 0000899243-21-004302
Other
Since Feb 2019
+4.36K
Net shares
Net buyer
$18.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
7.88K acquired · 3.53K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.76K
Price / share
—
Trade value
—
% of position
New position
1/29/2021
0.00→1.76K
Common Stock
Direct
Shares
−1.76K
Price / share
$10.42
Trade value
$18.38K
% of position
New position
1/29/2021
1.76K→0.00
Total
Net shares
+0.00
Net value
-$18.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +1.76K | — | — | New position | 0.00 | 1.76K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −1.76K | $10.42 | $18.38K | New position | 1.76K | 0.00 |
| Total | +0.00 | -$18.38K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
6.12K shares
Shares
+6.12K
Strike price
Held after
6.12K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
1.76K shares
Shares
−1.76K
Strike price
Held after
3.53K
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock6.12K shares | 1/29/2021 | A · Award | +6.12K | — | 6.12K | |
| Phantom Shares Direct | Common Stock1.76K shares | 1/29/2021 | M · Option Exercise | −1.76K | — | 3.53K |