GARFIN MITCHELL exercised options at BLACKROCK LTD DURATION INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035744
Other
Since Jan 2019
+5.76K
Net shares
Net buyer
$63.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
14.97K acquired · 9.21K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.60K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→4.60K
Common Stock
Direct
Shares
−4.60K
Price / share
$13.74
Trade value
$63.26K
% of position
New position
1/30/2026
4.60K→0.00
Total
Net shares
+0.00
Net value
-$63.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +4.60K | — | — | New position | 0.00 | 4.60K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −4.60K | $13.74 | $63.26K | New position | 4.60K | 0.00 |
| Total | +0.00 | -$63.26K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
10.36K shares
Shares
+10.36K
Strike price
Held after
10.36K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.70K shares
Shares
−2.70K
Strike price
Held after
5.40K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.90K shares
Shares
−1.90K
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 Stock10.36K shares | 1/30/2026 | A · Award | +10.36K | — | 10.36K | |
| Phantom Shares Direct | Common Stock2.70K shares | 1/30/2026 | M · Option Exercise | −2.70K | — | 5.40K | |
| Phantom Shares Direct | Common Stock1.90K shares | 1/30/2026 | M · Option Exercise | −1.90K | — | 0.00 |