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: 2/4/2025ACC: 0000950170-25-013887
Other
Since Feb 2019
+4.98K
Net shares
Net buyer
$78.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
23.54K acquired · 18.57K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+9.28K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→9.28K
Common Stock
Direct
Shares
−9.28K
Price / share
$8.46
Trade value
$78.54K
% of position
New position
1/31/2025
9.28K→0.00
Total
Net shares
+0.00
Net value
-$78.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +9.28K | — | — | New position | 0.00 | 9.28K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −9.28K | $8.46 | $78.54K | New position | 9.28K | 0.00 |
| Total | +0.00 | -$78.54K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
14.26K shares
Shares
+14.26K
Strike price
Held after
14.26K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
3.51K shares
Shares
−3.51K
Strike price
Held after
7.02K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
2.63K shares
Shares
−2.63K
Strike price
Held after
2.63K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
3.14K shares
Shares
−3.14K
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock14.26K shares | 1/31/2025 | A · Award | +14.26K | — | 14.26K | |
| Phantom Shares Direct | Common Stock3.51K shares | 1/31/2025 | M · Option Exercise | −3.51K | — | 7.02K | |
| Phantom Shares Direct | Common Stock2.63K shares | 1/31/2025 | M · Option Exercise | −2.63K | — | 2.63K | |
| Phantom Shares Direct | Common Stock3.14K shares | 1/31/2025 | M · Option Exercise | −3.14K | — | 0.00 |