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: 2/27/2026ACC: 0001193125-26-083592
Other
Since Mar 2021
+4.09K
Net shares
Net buyer
$54.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
14.12K acquired · 10.03K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.01K
Price / share
—
Trade value
—
% of position
New position
2/25/2026
0.00→5.01K
Common Stock
Direct
Shares
−5.01K
Price / share
$10.81
Trade value
$54.21K
% of position
New position
2/25/2026
5.01K→0.00
Total
Net shares
+0.00
Net value
-$54.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2026 | M · Option Exercise | +5.01K | — | — | New position | 0.00 | 5.01K |
| Common Stock Direct | 2/25/2026 | D · Disposition | −5.01K | $10.81 | $54.21K | New position | 5.01K | 0.00 |
| Total | +0.00 | -$54.21K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
9.11K shares
Shares
+9.11K
Strike price
Held after
9.11K
Exercisable
—
2/25/2026
Phantom Shares
Direct
Converts to
Common Stock
2.63K shares
Shares
−2.63K
Strike price
Held after
5.27K
Exercisable
—
2/25/2026
Phantom Shares
Direct
Converts to
Common Stock
942.14 shares
Shares
−942.14
Strike price
Held after
942.14
Exercisable
—
2/25/2026
Phantom Shares
Direct
Converts to
Common Stock
1.44K shares
Shares
−1.44K
Strike price
Held after
0.00
Exercisable
—
2/25/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock9.11K shares | 2/25/2026 | A · Award | +9.11K | — | 9.11K | |
| Phantom Shares Direct | Common Stock2.63K shares | 2/25/2026 | M · Option Exercise | −2.63K | — | 5.27K | |
| Phantom Shares Direct | Common Stock942.14 shares | 2/25/2026 | M · Option Exercise | −942.14 | — | 942.14 | |
| Phantom Shares Direct | Common Stock1.44K shares | 2/25/2026 | M · Option Exercise | −1.44K | — | 0.00 |