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: 2/2/2024ACC: 0000950170-24-010776
Other
Since Feb 2019
+1.85K
Net shares
Net buyer
$66.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
17.33K acquired · 15.48K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+7.74K
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→7.74K
Common Stock
Direct
Shares
−7.74K
Price / share
$8.62
Trade value
$66.71K
% of position
New position
1/31/2024
7.74K→0.00
Total
Net shares
+0.00
Net value
-$66.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +7.74K | — | — | New position | 0.00 | 7.74K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −7.74K | $8.62 | $66.71K | New position | 7.74K | 0.00 |
| Total | +0.00 | -$66.71K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
9.59K shares
Shares
+9.59K
Strike price
Held after
9.59K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
2.36K shares
Shares
−2.36K
Strike price
Held after
4.73K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
2.81K shares
Shares
−2.81K
Strike price
Held after
2.81K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
2.56K shares
Shares
−2.56K
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 Stock9.59K shares | 1/31/2024 | A · Award | +9.59K | — | 9.59K | |
| Phantom Shares Direct | Common Stock2.36K shares | 1/31/2024 | M · Option Exercise | −2.36K | — | 4.73K | |
| Phantom Shares Direct | Common Stock2.81K shares | 1/31/2024 | M · Option Exercise | −2.81K | — | 2.81K | |
| Phantom Shares Direct | Common Stock2.56K shares | 1/31/2024 | M · Option Exercise | −2.56K | — | 0.00 |