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: 2/2/2021ACC: 0000899243-21-004346
Other
Since Jan 2019
-11.53
Net shares
Net seller
$2.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
327.77 acquired · 339.30 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+169.65
Price / share
—
Trade value
—
% of position
New position
1/29/2021
0.00→169.65
Common Stock
Direct
Shares
−169.65
Price / share
$15.02
Trade value
$2.55K
% of position
New position
1/29/2021
169.65→0.00
Total
Net shares
+0.00
Net value
-$2.55K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +169.65 | — | — | New position | 0.00 | 169.65 |
| Common Stock Direct | 1/29/2021 | D · Disposition | −169.65 | $15.02 | $2.55K | New position | 169.65 | 0.00 |
| Total | +0.00 | -$2.55K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
158.12 shares
Shares
+158.12
Strike price
Held after
158.12
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
59.41 shares
Shares
−59.41
Strike price
Held after
118.82
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
110.24 shares
Shares
−110.24
Strike price
Held after
110.24
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock158.12 shares | 1/29/2021 | A · Award | +158.12 | — | 158.12 | |
| Phantom Shares Direct | Common Stock59.41 shares | 1/29/2021 | M · Option Exercise | −59.41 | — | 118.82 | |
| Phantom Shares Direct | Common Stock110.24 shares | 1/29/2021 | M · Option Exercise | −110.24 | — | 110.24 |