CUCUNATO JEFFREY exercised options at BLACKROCK CREDIT ALLOCATION INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035630
Other
Since Jan 2019
+5.38K
Net shares
Net buyer
$111.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
26.24K acquired · 20.87K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.43K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→10.43K
Common Stock
Direct
Shares
−10.43K
Price / share
$10.64
Trade value
$111.01K
% of position
New position
1/30/2026
10.43K→0.00
Total
Net shares
+0.00
Net value
-$111.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +10.43K | — | — | New position | 0.00 | 10.43K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −10.43K | $10.64 | $111.01K | New position | 10.43K | 0.00 |
| Total | +0.00 | -$111.01K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
15.81K shares
Shares
+15.81K
Strike price
Held after
15.81K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
4.09K shares
Shares
−4.09K
Strike price
Held after
8.18K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
3.04K shares
Shares
−3.04K
Strike price
Held after
3.04K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
3.31K shares
Shares
−3.31K
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock15.81K shares | 1/30/2026 | A · Award | +15.81K | — | 15.81K | |
| Phantom Shares Direct | Common Stock4.09K shares | 1/30/2026 | M · Option Exercise | −4.09K | — | 8.18K | |
| Phantom Shares Direct | Common Stock3.04K shares | 1/30/2026 | M · Option Exercise | −3.04K | — | 3.04K | |
| Phantom Shares Direct | Common Stock3.31K shares | 1/30/2026 | M · Option Exercise | −3.31K | — | 0.00 |