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: 2/2/2024ACC: 0000950170-24-010767
Other
Since Oct 2020
+153.30
Net shares
Net buyer
$38.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
5.17K acquired · 5.01K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.51K
Price / share
—
Trade value
—
% of position
501.4%
1/31/2024
500.00→3.01K
Common Stock
Direct
Shares
−2.51K
Price / share
$15.42
Trade value
$38.66K
% of position
83.4%
1/31/2024
3.01K→500.00
Total
Net shares
+0.00
Net value
-$38.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +2.51K | — | — | 501.4% | 500.00 | 3.01K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −2.51K | $15.42 | $38.66K | 83.4% | 3.01K | 500.00 |
| Total | +0.00 | -$38.66K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
2.66K shares
Shares
+2.66K
Strike price
Held after
2.66K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
945.37 shares
Shares
−945.37
Strike price
Held after
1.89K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.56K shares
Shares
−1.56K
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 Stock2.66K shares | 1/31/2024 | A · Award | +2.66K | — | 2.66K | |
| Phantom Shares Direct | Common Stock945.37 shares | 1/31/2024 | M · Option Exercise | −945.37 | — | 1.89K | |
| Phantom Shares Direct | Common Stock1.56K shares | 1/31/2024 | M · Option Exercise | −1.56K | — | 0.00 |