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: 2/2/2023ACC: 0000899243-23-003537
Other
Since Feb 2019
-13.23K
Net shares
Net seller
$228.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
39.12K acquired · 52.34K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+26.17K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→26.17K
Common Stock
Direct
Shares
−26.17K
Price / share
$8.72
Trade value
$228.21K
% of position
New position
1/31/2023
26.17K→0.00
Total
Net shares
+0.00
Net value
-$228.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +26.17K | — | — | New position | 0.00 | 26.17K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −26.17K | $8.72 | $228.21K | New position | 26.17K | 0.00 |
| Total | +0.00 | -$228.21K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
12.94K shares
Shares
+12.94K
Strike price
Held after
12.94K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
5.17K shares
Shares
−5.17K
Strike price
Held after
10.35K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
16.87K shares
Shares
−16.87K
Strike price
Held after
16.87K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
4.12K shares
Shares
−4.12K
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock12.94K shares | 1/31/2023 | A · Award | +12.94K | — | 12.94K | |
| Phantom Shares Direct | Common Stock5.17K shares | 1/31/2023 | M · Option Exercise | −5.17K | — | 10.35K | |
| Phantom Shares Direct | Common Stock16.87K shares | 1/31/2023 | M · Option Exercise | −16.87K | — | 16.87K | |
| Phantom Shares Direct | Common Stock4.12K shares | 1/31/2023 | M · Option Exercise | −4.12K | — | 0.00 |