FABOZZI FRANK exercised options at BLACKROCK ENERGY & RESOURCES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/21/2020ACC: 0000899243-20-034708
Director
Since Dec 2018
-97.50
Net shares
Net seller
$714.67
Total sold
0
Open market trades
0B · 0S
3
Total transactions
97.50 acquired · 195.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+97.50
Price / share
—
Trade value
—
% of position
97.5%
12/17/2020
100.00→197.50
Common Stock
Direct
Shares
−97.50
Price / share
$7.33
Trade value
$714.67
% of position
49.4%
12/17/2020
197.50→100.00
Total
Net shares
+0.00
Net value
-$714.67
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2020 | M · Option Exercise | +97.50 | — | — | 97.5% | 100.00 | 197.50 |
| Common Stock Direct | 12/17/2020 | D · Disposition | −97.50 | $7.33 | $714.67 | 49.4% | 197.50 | 100.00 |
| Total | +0.00 | -$714.67 | ||||||
Derivative Transactions1
Performance Rights
Direct
Converts to
Common Stock
97.50 shares
Shares
−97.50
Strike price
Held after
6.31K
Exercisable
—
12/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Rights Direct | Common Stock97.50 shares | 12/17/2020 | M · Option Exercise | −97.50 | — | 6.31K |