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: 12/14/2018ACC: 0001209191-18-062741
Director
Since Dec 2018
-85.91
Net shares
Net seller
$1.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
85.91 acquired · 171.82 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+85.91
Price / share
—
Trade value
—
% of position
85.9%
12/12/2018
100.00→185.91
Common Stock
Direct
Shares
−85.91
Price / share
$11.71
Trade value
$1.01K
% of position
46.2%
12/12/2018
185.91→100.00
Total
Net shares
+0.00
Net value
-$1.01K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/12/2018 | M · Option Exercise | +85.91 | — | — | 85.9% | 100.00 | 185.91 |
| Common Stock Direct | 12/12/2018 | D · Disposition | −85.91 | $11.71 | $1.01K | 46.2% | 185.91 | 100.00 |
| Total | +0.00 | -$1.01K | ||||||
Derivative Transactions1
Performance Rights
Direct
Converts to
Common Stock
85.91 shares
Shares
−85.91
Strike price
Held after
5.40K
Exercisable
—
12/12/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Rights Direct | Common Stock85.91 shares | 12/12/2018 | M · Option Exercise | −85.91 | — | 5.40K |