HUBBARD ROBERT GLENN 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: 0000899243-20-034734
Director
Since Jul 2018
-239.13
Net shares
Net seller
$1.8K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
239.13 acquired · 478.26 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+239.13
Price / share
—
Trade value
—
% of position
36.5%
12/17/2020
654.49→893.62
Common Stock
Direct
Shares
−239.13
Price / share
$7.33
Trade value
$1.75K
% of position
26.8%
12/17/2020
893.62→654.49
Total
Net shares
+0.00
Net value
-$1.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2020 | M · Option Exercise | +239.13 | — | — | 36.5% | 654.49 | 893.62 |
| Common Stock Direct | 12/17/2020 | D · Disposition | −239.13 | $7.33 | $1.75K | 26.8% | 893.62 | 654.49 |
| Total | +0.00 | -$1.75K | ||||||
Derivative Transactions1
Performance Rights
Direct
Converts to
Common Stock
239.13 shares
Shares
−239.13
Strike price
Held after
19.35K
Exercisable
—
12/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Rights Direct | Common Stock239.13 shares | 12/17/2020 | M · Option Exercise | −239.13 | — | 19.35K |