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: 2/2/2022ACC: 0000899243-22-004334
Other
Since Oct 2020
-4.20K
Net shares
Net seller
$70.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
4.20K acquired · 8.41K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.20K
Price / share
—
Trade value
—
% of position
840.8%
1/31/2022
500.00→4.70K
Common Stock
Direct
Shares
−4.20K
Price / share
$16.75
Trade value
$70.42K
% of position
89.4%
1/31/2022
4.70K→500.00
Total
Net shares
+0.00
Net value
-$70.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +4.20K | — | — | 840.8% | 500.00 | 4.70K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −4.20K | $16.75 | $70.42K | 89.4% | 4.70K | 500.00 |
| Total | +0.00 | -$70.42K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.28K shares
Shares
−1.28K
Strike price
Held after
2.56K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
1.23K shares
Shares
−1.23K
Strike price
Held after
1.23K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
1.69K shares
Shares
−1.69K
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.28K shares | 1/31/2022 | M · Option Exercise | −1.28K | — | 2.56K | |
| Phantom Shares Direct | Common Stock1.23K shares | 1/31/2022 | M · Option Exercise | −1.23K | — | 1.23K | |
| Phantom Shares Direct | Common Stock1.69K shares | 1/31/2022 | M · Option Exercise | −1.69K | — | 0.00 |