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: 2/2/2023ACC: 0000899243-23-003672
Other
Since Feb 2019
-389.08
Net shares
Net seller
$59.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
13.31K acquired · 13.70K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.85K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→6.85K
Common Stock
Direct
Shares
−6.85K
Price / share
$8.72
Trade value
$59.72K
% of position
New position
1/31/2023
6.85K→0.00
Total
Net shares
+0.00
Net value
-$59.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +6.85K | — | — | New position | 0.00 | 6.85K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −6.85K | $8.72 | $59.72K | New position | 6.85K | 0.00 |
| Total | +0.00 | -$59.72K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
6.46K shares
Shares
+6.46K
Strike price
Held after
6.46K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
2.54K shares
Shares
−2.54K
Strike price
Held after
5.08K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
2.30K shares
Shares
−2.30K
Strike price
Held after
2.30K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
2.01K shares
Shares
−2.01K
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 Stock6.46K shares | 1/31/2023 | A · Award | +6.46K | — | 6.46K | |
| Phantom Shares Direct | Common Stock2.54K shares | 1/31/2023 | M · Option Exercise | −2.54K | — | 5.08K | |
| Phantom Shares Direct | Common Stock2.30K shares | 1/31/2023 | M · Option Exercise | −2.30K | — | 2.30K | |
| Phantom Shares Direct | Common Stock2.01K shares | 1/31/2023 | M · Option Exercise | −2.01K | — | 0.00 |