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: 2/4/2025ACC: 0000950170-25-013900
Other
Since Feb 2019
-16.63K
Net shares
Net seller
$140.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
16.63K acquired · 33.26K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+16.63K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→16.63K
Common Stock
Direct
Shares
−16.63K
Price / share
$8.46
Trade value
$140.69K
% of position
New position
1/31/2025
16.63K→0.00
Total
Net shares
+0.00
Net value
-$140.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +16.63K | — | — | New position | 0.00 | 16.63K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −16.63K | $8.46 | $140.69K | New position | 16.63K | 0.00 |
| Total | +0.00 | -$140.69K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
4.95K shares
Shares
−4.95K
Strike price
Held after
4.95K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
5.27K shares
Shares
−5.27K
Strike price
Held after
5.27K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
6.40K shares
Shares
−6.40K
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock4.95K shares | 1/31/2025 | M · Option Exercise | −4.95K | — | 4.95K | |
| Phantom Shares Direct | Common Stock5.27K shares | 1/31/2025 | M · Option Exercise | −5.27K | — | 5.27K | |
| Phantom Shares Direct | Common Stock6.40K shares | 1/31/2025 | M · Option Exercise | −6.40K | — | 0.00 |