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: 12/14/2018ACC: 0001209191-18-062758
Director
Since Jul 2018
-243.57
Net shares
Net seller
$2.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
243.57 acquired · 487.14 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+243.57
Price / share
—
Trade value
—
% of position
43.7%
12/12/2018
557.00→800.57
Common Stock
Direct
Shares
−243.57
Price / share
$11.71
Trade value
$2.85K
% of position
30.4%
12/12/2018
800.57→557.00
Total
Net shares
+0.00
Net value
-$2.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/12/2018 | M · Option Exercise | +243.57 | — | — | 43.7% | 557.00 | 800.57 |
| Common Stock Direct | 12/12/2018 | D · Disposition | −243.57 | $11.71 | $2.85K | 30.4% | 800.57 | 557.00 |
| Total | +0.00 | -$2.85K | ||||||
Derivative Transactions1
Performance Rights
Direct
Converts to
Common Stock
243.57 shares
Shares
−243.57
Strike price
Held after
16.49K
Exercisable
—
12/12/2018
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Rights Direct | Common Stock243.57 shares | 12/12/2018 | M · Option Exercise | −243.57 | — | 16.49K |