GARFIN MITCHELL exercised options at BLACKROCK CREDIT ALLOCATION INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035702
Other
Since Jan 2019
+5.26K
Net shares
Net buyer
$86.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
21.51K acquired · 16.25K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+8.12K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→8.12K
Common Stock
Direct
Shares
−8.12K
Price / share
$10.64
Trade value
$86.42K
% of position
New position
1/30/2026
8.12K→0.00
Total
Net shares
+0.00
Net value
-$86.42K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +8.12K | — | — | New position | 0.00 | 8.12K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −8.12K | $10.64 | $86.42K | New position | 8.12K | 0.00 |
| Total | +0.00 | -$86.42K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
13.38K shares
Shares
+13.38K
Strike price
Held after
13.38K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
3.57K shares
Shares
−3.57K
Strike price
Held after
7.15K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.20K shares
Shares
−2.20K
Strike price
Held after
2.20K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.35K shares
Shares
−2.35K
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock13.38K shares | 1/30/2026 | A · Award | +13.38K | — | 13.38K | |
| Phantom Shares Direct | Common Stock3.57K shares | 1/30/2026 | M · Option Exercise | −3.57K | — | 7.15K | |
| Phantom Shares Direct | Common Stock2.20K shares | 1/30/2026 | M · Option Exercise | −2.20K | — | 2.20K | |
| Phantom Shares Direct | Common Stock2.35K shares | 1/30/2026 | M · Option Exercise | −2.35K | — | 0.00 |