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: 2/3/2022ACC: 0000899243-22-004470
Other
Since Feb 2019
-4.93K
Net shares
Net seller
$189.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
33.87K acquired · 38.81K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+19.40K
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→19.40K
Common Stock
Direct
Shares
−19.40K
Price / share
$9.77
Trade value
$189.57K
% of position
New position
1/31/2022
19.40K→0.00
Total
Net shares
+0.00
Net value
-$189.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +19.40K | — | — | New position | 0.00 | 19.40K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −19.40K | $9.77 | $189.57K | New position | 19.40K | 0.00 |
| Total | +0.00 | -$189.57K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
14.47K shares
Shares
+14.47K
Strike price
Held after
14.47K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
15.60K shares
Shares
−15.60K
Strike price
Held after
31.20K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
3.80K shares
Shares
−3.80K
Strike price
Held after
3.80K
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock14.47K shares | 1/31/2022 | A · Award | +14.47K | — | 14.47K | |
| Phantom Shares Direct | Common Stock15.60K shares | 1/31/2022 | M · Option Exercise | −15.60K | — | 31.20K | |
| Phantom Shares Direct | Common Stock3.80K shares | 1/31/2022 | M · Option Exercise | −3.80K | — | 3.80K |