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: 2/3/2026ACC: 0001193125-26-035693
+541.98
Net shares
Net buyer
$47.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
10.55K acquired · 10.01K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.01K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→5.01K
Common Stock
Direct
Shares
−5.01K
Price / share
$9.53
Trade value
$47.71K
% of position
New position
1/30/2026
5.01K→0.00
Total
Net shares
+0.00
Net value
-$47.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +5.01K | — | — | New position | 0.00 | 5.01K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −5.01K | $9.53 | $47.71K | New position | 5.01K | 0.00 |
| Total | +0.00 | -$47.71K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
5.55K shares
Shares
+5.55K
Strike price
Held after
5.55K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.07K shares
Shares
−2.07K
Strike price
Held after
4.13K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.48K shares
Shares
−1.48K
Strike price
Held after
1.48K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.46K shares
Shares
−1.46K
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock5.55K shares | 1/30/2026 | A · Award | +5.55K | — | 5.55K | |
| Phantom Shares Direct | Common Stock2.07K shares | 1/30/2026 | M · Option Exercise | −2.07K | — | 4.13K | |
| Phantom Shares Direct | Common Stock1.48K shares | 1/30/2026 | M · Option Exercise | −1.48K | — | 1.48K | |
| Phantom Shares Direct | Common Stock1.46K shares | 1/30/2026 | M · Option Exercise | −1.46K | — | 0.00 |