KALINOSKI MICHAEL exercised options at BLACKROCK MUNICIPAL CREDIT ALPHA PORTFOLIO, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-003071
→
Other
Since Jan 2019
+13.51
Net shares
Net buyer
$2.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
325.01 acquired · 311.50 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+155.75
Price / share
—
Trade value
—
% of position
New position
1/31/2020
0.00→155.75
Common Stock
Direct
Shares
−155.75
Price / share
$14.77
Trade value
$2.30K
% of position
New position
1/31/2020
155.75→0.00
Total
Net shares
+0.00
Net value
-$2.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +155.75 | — | — | New position | 0.00 | 155.75 |
| Common Stock Direct | 1/31/2020 | D · Disposition | −155.75 | $14.77 | $2.30K | New position | 155.75 | 0.00 |
| Total | +0.00 | -$2.30K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
169.26 shares
Shares
+169.26
Strike price
Held after
169.26
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
105.40 shares
Shares
−105.40
Strike price
Held after
210.81
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
50.35 shares
Shares
−50.35
Strike price
Held after
50.35
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock169.26 shares | 1/31/2020 | A · Award | +169.26 | — | 169.26 | |
| Phantom Shares Direct | Common Stock105.40 shares | 1/31/2020 | M · Option Exercise | −105.40 | — | 210.81 | |
| Phantom Shares Direct | Common Stock50.35 shares | 1/31/2020 | M · Option Exercise | −50.35 | — | 50.35 |