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: 2/4/2025ACC: 0000950170-25-013771
-341.45
Net shares
Net seller
$16.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.19K acquired · 2.53K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.27K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→1.27K
Common Stock
Direct
Shares
−1.27K
Price / share
$13.19
Trade value
$16.69K
% of position
New position
1/31/2025
1.27K→0.00
Total
Net shares
+0.00
Net value
-$16.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +1.27K | — | — | New position | 0.00 | 1.27K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −1.27K | $13.19 | $16.69K | New position | 1.27K | 0.00 |
| Total | +0.00 | -$16.69K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
924.00 shares
Shares
+924.00
Strike price
Held after
924.00
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
394.59 shares
Shares
−394.59
Strike price
Held after
789.18
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
364.89 shares
Shares
−364.89
Strike price
Held after
364.89
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
505.97 shares
Shares
−505.97
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock924.00 shares | 1/31/2025 | A · Award | +924.00 | — | 924.00 | |
| Phantom Shares Direct | Common Stock394.59 shares | 1/31/2025 | M · Option Exercise | −394.59 | — | 789.18 | |
| Phantom Shares Direct | Common Stock364.89 shares | 1/31/2025 | M · Option Exercise | −364.89 | — | 364.89 | |
| Phantom Shares Direct | Common Stock505.97 shares | 1/31/2025 | M · Option Exercise | −505.97 | — | 0.00 |