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: 2/2/2024ACC: 0000950170-24-010942
Other
Since Feb 2019
-15.70K
Net shares
Net seller
$252.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
42.76K acquired · 58.46K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+29.23K
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→29.23K
Common Stock
Direct
Shares
−29.23K
Price / share
$8.62
Trade value
$251.98K
% of position
New position
1/31/2024
29.23K→0.00
Total
Net shares
+0.00
Net value
-$251.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +29.23K | — | — | New position | 0.00 | 29.23K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −29.23K | $8.62 | $251.98K | New position | 29.23K | 0.00 |
| Total | +0.00 | -$251.98K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
13.53K shares
Shares
+13.53K
Strike price
Held after
13.53K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
4.74K shares
Shares
−4.74K
Strike price
Held after
9.47K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
5.73K shares
Shares
−5.73K
Strike price
Held after
5.73K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
18.76K shares
Shares
−18.76K
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock13.53K shares | 1/31/2024 | A · Award | +13.53K | — | 13.53K | |
| Phantom Shares Direct | Common Stock4.74K shares | 1/31/2024 | M · Option Exercise | −4.74K | — | 9.47K | |
| Phantom Shares Direct | Common Stock5.73K shares | 1/31/2024 | M · Option Exercise | −5.73K | — | 5.73K | |
| Phantom Shares Direct | Common Stock18.76K shares | 1/31/2024 | M · Option Exercise | −18.76K | — | 0.00 |