DICKSTEIN AKIVA exercised options at BLACKROCK CORE BOND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013869
+2.98K
Net shares
Net buyer
$28.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
8.35K acquired · 5.37K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.69K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→2.69K
Common Stock
Direct
Shares
−2.69K
Price / share
$10.57
Trade value
$28.40K
% of position
New position
1/31/2025
2.69K→0.00
Total
Net shares
+0.00
Net value
-$28.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +2.69K | — | — | New position | 0.00 | 2.69K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −2.69K | $10.57 | $28.40K | New position | 2.69K | 0.00 |
| Total | +0.00 | -$28.40K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
5.67K shares
Shares
+5.67K
Strike price
Held after
5.67K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.36K shares
Shares
−1.36K
Strike price
Held after
2.71K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.33K shares
Shares
−1.33K
Strike price
Held after
1.33K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock5.67K shares | 1/31/2025 | A · Award | +5.67K | — | 5.67K | |
| Phantom Shares Direct | Common Stock1.36K shares | 1/31/2025 | M · Option Exercise | −1.36K | — | 2.71K | |
| Phantom Shares Direct | Common Stock1.33K shares | 1/31/2025 | M · Option Exercise | −1.33K | — | 1.33K |