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: 2/4/2025ACC: 0000950170-25-013857
Other
Since Oct 2020
+2.03K
Net shares
Net buyer
$29.9K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
6.08K acquired · 4.05K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.02K
Price / share
—
Trade value
—
% of position
404.6%
1/31/2025
500.00→2.52K
Common Stock
Direct
Shares
−2.02K
Price / share
$14.77
Trade value
$29.88K
% of position
80.2%
1/31/2025
2.52K→500.00
Total
Net shares
+0.00
Net value
-$29.88K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +2.02K | — | — | 404.6% | 500.00 | 2.52K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −2.02K | $14.77 | $29.88K | 80.2% | 2.52K | 500.00 |
| Total | +0.00 | -$29.88K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
4.06K shares
Shares
+4.06K
Strike price
Held after
4.06K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
979.08 shares
Shares
−979.08
Strike price
Held after
1.96K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.04K shares
Shares
−1.04K
Strike price
Held after
1.04K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock4.06K shares | 1/31/2025 | A · Award | +4.06K | — | 4.06K | |
| Phantom Shares Direct | Common Stock979.08 shares | 1/31/2025 | M · Option Exercise | −979.08 | — | 1.96K | |
| Phantom Shares Direct | Common Stock1.04K shares | 1/31/2025 | M · Option Exercise | −1.04K | — | 1.04K |