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: 2/2/2023ACC: 0000899243-23-003681
Other
Since Oct 2020
-204.14
Net shares
Net seller
$41.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
5.33K acquired · 5.54K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.77K
Price / share
—
Trade value
—
% of position
553.8%
1/31/2023
500.00→3.27K
Common Stock
Direct
Shares
−2.77K
Price / share
$15.06
Trade value
$41.70K
% of position
84.7%
1/31/2023
3.27K→500.00
Total
Net shares
+0.00
Net value
-$41.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +2.77K | — | — | 553.8% | 500.00 | 3.27K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −2.77K | $15.06 | $41.70K | 84.7% | 3.27K | 500.00 |
| Total | +0.00 | -$41.70K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
2.56K shares
Shares
+2.56K
Strike price
Held after
2.56K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
1.41K shares
Shares
−1.41K
Strike price
Held after
1.41K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
1.36K shares
Shares
−1.36K
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 Stock2.56K shares | 1/31/2023 | A · Award | +2.56K | — | 2.56K | |
| Phantom Shares Direct | Common Stock1.41K shares | 1/31/2023 | M · Option Exercise | −1.41K | — | 1.41K | |
| Phantom Shares Direct | Common Stock1.36K shares | 1/31/2023 | M · Option Exercise | −1.36K | — | 0.00 |