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: 2/3/2026ACC: 0001193125-26-035763
-532.83
Net shares
Net seller
$18.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.80K acquired · 2.33K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.17K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→1.17K
Common Stock
Direct
Shares
−1.17K
Price / share
$15.52
Trade value
$18.08K
% of position
New position
1/30/2026
1.17K→0.00
Total
Net shares
+0.00
Net value
-$18.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +1.17K | — | — | New position | 0.00 | 1.17K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −1.17K | $15.52 | $18.08K | New position | 1.17K | 0.00 |
| Total | +0.00 | -$18.08K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
632.42 shares
Shares
+632.42
Strike price
Held after
632.42
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
336.21 shares
Shares
−336.21
Strike price
Held after
672.41
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
430.73 shares
Shares
−430.73
Strike price
Held after
430.73
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
398.31 shares
Shares
−398.31
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 Stock632.42 shares | 1/30/2026 | A · Award | +632.42 | — | 632.42 | |
| Phantom Shares Direct | Common Stock336.21 shares | 1/30/2026 | M · Option Exercise | −336.21 | — | 672.41 | |
| Phantom Shares Direct | Common Stock430.73 shares | 1/30/2026 | M · Option Exercise | −430.73 | — | 430.73 | |
| Phantom Shares Direct | Common Stock398.31 shares | 1/30/2026 | M · Option Exercise | −398.31 | — | 0.00 |