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: 2/2/2022ACC: 0000899243-22-004309
Other
Since Feb 2019
+3.12K
Net shares
Net buyer
$38.9K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
11.08K acquired · 7.96K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.98K
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→3.98K
Common Stock
Direct
Shares
−3.98K
Price / share
$9.77
Trade value
$38.88K
% of position
New position
1/31/2022
3.98K→0.00
Total
Net shares
+0.00
Net value
-$38.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +3.98K | — | — | New position | 0.00 | 3.98K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −3.98K | $9.77 | $38.88K | New position | 3.98K | 0.00 |
| Total | +0.00 | -$38.88K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
7.10K shares
Shares
+7.10K
Strike price
Held after
7.10K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
2.13K shares
Shares
−2.13K
Strike price
Held after
4.26K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
1.85K shares
Shares
−1.85K
Strike price
Held after
1.85K
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock7.10K shares | 1/31/2022 | A · Award | +7.10K | — | 7.10K | |
| Phantom Shares Direct | Common Stock2.13K shares | 1/31/2022 | M · Option Exercise | −2.13K | — | 4.26K | |
| Phantom Shares Direct | Common Stock1.85K shares | 1/31/2022 | M · Option Exercise | −1.85K | — | 1.85K |