DELBOS DAVID 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: 2/2/2021ACC: 0000899243-21-004305
Other
Since Feb 2019
+41.20K
Net shares
Net buyer
$37.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
48.45K acquired · 7.25K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.62K
Price / share
—
Trade value
—
% of position
New position
1/29/2021
0.00→3.62K
Common Stock
Direct
Shares
−3.62K
Price / share
$10.42
Trade value
$37.76K
% of position
New position
1/29/2021
3.62K→0.00
Total
Net shares
+0.00
Net value
-$37.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +3.62K | — | — | New position | 0.00 | 3.62K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −3.62K | $10.42 | $37.76K | New position | 3.62K | 0.00 |
| Total | +0.00 | -$37.76K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
44.83K shares
Shares
+44.83K
Strike price
Held after
44.83K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
3.62K shares
Shares
−3.62K
Strike price
Held after
7.25K
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock44.83K shares | 1/29/2021 | A · Award | +44.83K | — | 44.83K | |
| Phantom Shares Direct | Common Stock3.62K shares | 1/29/2021 | M · Option Exercise | −3.62K | — | 7.25K |