DICKSTEIN AKIVA exercised options at BLACKROCK MULTI-SECTOR INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2021ACC: 0000899243-21-004458
Other
Since Oct 2020
-810.99
Net shares
Net seller
$75.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
7.91K acquired · 8.72K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.36K
Price / share
—
Trade value
—
% of position
871.7%
1/29/2021
500.00→4.86K
Common Stock
Direct
Shares
−4.36K
Price / share
$17.23
Trade value
$75.10K
% of position
89.7%
1/29/2021
4.86K→500.00
Total
Net shares
+0.00
Net value
-$75.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +4.36K | — | — | 871.7% | 500.00 | 4.86K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −4.36K | $17.23 | $75.10K | 89.7% | 4.86K | 500.00 |
| Total | +0.00 | -$75.10K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.55K shares
Shares
+3.55K
Strike price
Held after
3.55K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
1.14K shares
Shares
−1.14K
Strike price
Held after
2.27K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
1.56K shares
Shares
−1.56K
Strike price
Held after
1.56K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
1.66K shares
Shares
−1.66K
Strike price
Held after
0.00
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.55K shares | 1/29/2021 | A · Award | +3.55K | — | 3.55K | |
| Phantom Shares Direct | Common Stock1.14K shares | 1/29/2021 | M · Option Exercise | −1.14K | — | 2.27K | |
| Phantom Shares Direct | Common Stock1.56K shares | 1/29/2021 | M · Option Exercise | −1.56K | — | 1.56K | |
| Phantom Shares Direct | Common Stock1.66K shares | 1/29/2021 | M · Option Exercise | −1.66K | — | 0.00 |