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: 2/3/2026ACC: 0001193125-26-035739
Other
Since Oct 2020
-3.75K
Net shares
Net seller
$49.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
3.75K acquired · 7.51K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.75K
Price / share
—
Trade value
—
% of position
750.7%
1/30/2026
500.00→4.25K
Common Stock
Direct
Shares
−3.75K
Price / share
$13.24
Trade value
$49.70K
% of position
88.2%
1/30/2026
4.25K→500.00
Total
Net shares
+0.00
Net value
-$49.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +3.75K | — | — | 750.7% | 500.00 | 4.25K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −3.75K | $13.24 | $49.70K | 88.2% | 4.25K | 500.00 |
| Total | +0.00 | -$49.70K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.50K shares
Shares
−1.50K
Strike price
Held after
3.01K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.09K shares
Shares
−1.09K
Strike price
Held after
1.09K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.16K shares
Shares
−1.16K
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 Stock1.50K shares | 1/30/2026 | M · Option Exercise | −1.50K | — | 3.01K | |
| Phantom Shares Direct | Common Stock1.09K shares | 1/30/2026 | M · Option Exercise | −1.09K | — | 1.09K | |
| Phantom Shares Direct | Common Stock1.16K shares | 1/30/2026 | M · Option Exercise | −1.16K | — | 0.00 |