HUME MARK 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: 2/2/2024ACC: 0000950170-24-010846
-160.12
Net shares
Net seller
$15.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.37K acquired · 2.53K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.27K
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→1.27K
Common Stock
Direct
Shares
−1.27K
Price / share
$12.11
Trade value
$15.35K
% of position
New position
1/31/2024
1.27K→0.00
Total
Net shares
+0.00
Net value
-$15.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +1.27K | — | — | New position | 0.00 | 1.27K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −1.27K | $12.11 | $15.35K | New position | 1.27K | 0.00 |
| Total | +0.00 | -$15.35K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.11K shares
Shares
+1.11K
Strike price
Held after
1.11K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
341.24 shares
Shares
−341.24
Strike price
Held after
682.49
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
473.17 shares
Shares
−473.17
Strike price
Held after
473.17
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
452.74 shares
Shares
−452.74
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.11K shares | 1/31/2024 | A · Award | +1.11K | — | 1.11K | |
| Phantom Shares Direct | Common Stock341.24 shares | 1/31/2024 | M · Option Exercise | −341.24 | — | 682.49 | |
| Phantom Shares Direct | Common Stock473.17 shares | 1/31/2024 | M · Option Exercise | −473.17 | — | 473.17 | |
| Phantom Shares Direct | Common Stock452.74 shares | 1/31/2024 | M · Option Exercise | −452.74 | — | 0.00 |