KALINOSKI MICHAEL exercised options at BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-003087
Other
Since Jan 2019
+66.27
Net shares
Net buyer
$1.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
277.37 acquired · 211.10 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+105.55
Price / share
—
Trade value
—
% of position
New position
1/31/2020
0.00→105.55
Common Stock
Direct
Shares
−105.55
Price / share
$14.55
Trade value
$1.54K
% of position
New position
1/31/2020
105.55→0.00
Total
Net shares
+0.00
Net value
-$1.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +105.55 | — | — | New position | 0.00 | 105.55 |
| Common Stock Direct | 1/31/2020 | D · Disposition | −105.55 | $14.55 | $1.54K | New position | 105.55 | 0.00 |
| Total | +0.00 | -$1.54K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
171.82 shares
Shares
+171.82
Strike price
Held after
171.82
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
105.55 shares
Shares
−105.55
Strike price
Held after
211.10
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock171.82 shares | 1/31/2020 | A · Award | +171.82 | — | 171.82 | |
| Phantom Shares Direct | Common Stock105.55 shares | 1/31/2020 | M · Option Exercise | −105.55 | — | 211.10 |