DUNBAR JEFFREY BARTON exercised options at BLACKROCK ALPHA STRATEGIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/26/2025ACC: 0000950170-25-028085
Other
Since Mar 2021
+6.49K
Net shares
Net buyer
$8.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
8.08K acquired · 1.60K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+798.20
Price / share
—
Trade value
—
% of position
New position
2/25/2025
0.00→798.20
Common Stock
Direct
Shares
−798.20
Price / share
$10.48
Trade value
$8.37K
% of position
New position
2/25/2025
798.20→0.00
Total
Net shares
+0.00
Net value
-$8.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2025 | M · Option Exercise | +798.20 | — | — | New position | 0.00 | 798.20 |
| Common Stock Direct | 2/25/2025 | D · Disposition | −798.20 | $10.48 | $8.37K | New position | 798.20 | 0.00 |
| Total | +0.00 | -$8.37K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
7.29K shares
Shares
+7.29K
Strike price
Held after
7.29K
Exercisable
—
2/25/2025
Phantom Shares
Direct
Converts to
Common Stock
798.20 shares
Shares
−798.20
Strike price
Held after
1.60K
Exercisable
—
2/25/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock7.29K shares | 2/25/2025 | A · Award | +7.29K | — | 7.29K | |
| Phantom Shares Direct | Common Stock798.20 shares | 2/25/2025 | M · Option Exercise | −798.20 | — | 1.60K |