GARFIN MITCHELL exercised options at BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013838
Other
Since Jan 2019
+26.87K
Net shares
Net buyer
$155.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
58.34K acquired · 31.47K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+15.73K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→15.73K
Common Stock
Direct
Shares
−15.73K
Price / share
$9.90
Trade value
$155.75K
% of position
New position
1/31/2025
15.73K→0.00
Total
Net shares
+0.00
Net value
-$155.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +15.73K | — | — | New position | 0.00 | 15.73K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −15.73K | $9.90 | $155.75K | New position | 15.73K | 0.00 |
| Total | +0.00 | -$155.75K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
42.61K shares
Shares
+42.61K
Strike price
Held after
42.61K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
9.16K shares
Shares
−9.16K
Strike price
Held after
18.32K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
6.57K shares
Shares
−6.57K
Strike price
Held after
6.57K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock42.61K shares | 1/31/2025 | A · Award | +42.61K | — | 42.61K | |
| Phantom Shares Direct | Common Stock9.16K shares | 1/31/2025 | M · Option Exercise | −9.16K | — | 18.32K | |
| Phantom Shares Direct | Common Stock6.57K shares | 1/31/2025 | M · Option Exercise | −6.57K | — | 6.57K |