HUNG CHARLEY exercised options at BLACKROCK CREDIT ALLOCATION INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035774
Other
Since Oct 2021
+2.72K
Net shares
Net buyer
$13.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
5.25K acquired · 2.53K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.26K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→1.26K
Common Stock
Direct
Shares
−1.26K
Price / share
$10.64
Trade value
$13.44K
% of position
New position
1/30/2026
1.26K→0.00
Total
Net shares
+0.00
Net value
-$13.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +1.26K | — | — | New position | 0.00 | 1.26K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −1.26K | $10.64 | $13.44K | New position | 1.26K | 0.00 |
| Total | +0.00 | -$13.44K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.98K shares
Shares
+3.98K
Strike price
Held after
3.98K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
275.36 shares
Shares
−275.36
Strike price
Held after
550.71
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
241.00 shares
Shares
−241.00
Strike price
Held after
241.00
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
746.96 shares
Shares
−746.96
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 Stock3.98K shares | 1/30/2026 | A · Award | +3.98K | — | 3.98K | |
| Phantom Shares Direct | Common Stock275.36 shares | 1/30/2026 | M · Option Exercise | −275.36 | — | 550.71 | |
| Phantom Shares Direct | Common Stock241.00 shares | 1/30/2026 | M · Option Exercise | −241.00 | — | 241.00 | |
| Phantom Shares Direct | Common Stock746.96 shares | 1/30/2026 | M · Option Exercise | −746.96 | — | 0.00 |