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: 2/2/2021ACC: 0000899243-21-004416
→
Other
Since Jan 2019
-62.55
Net shares
Net seller
$3.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
379.64 acquired · 442.19 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+221.09
Price / share
—
Trade value
—
% of position
New position
1/29/2021
0.00→221.09
Common Stock
Direct
Shares
−221.09
Price / share
$14.98
Trade value
$3.31K
% of position
New position
1/29/2021
221.09→0.00
Total
Net shares
+0.00
Net value
-$3.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +221.09 | — | — | New position | 0.00 | 221.09 |
| Common Stock Direct | 1/29/2021 | D · Disposition | −221.09 | $14.98 | $3.31K | New position | 221.09 | 0.00 |
| Total | +0.00 | -$3.31K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
158.54 shares
Shares
+158.54
Strike price
Held after
158.54
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
58.52 shares
Shares
−58.52
Strike price
Held after
117.04
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
110.02 shares
Shares
−110.02
Strike price
Held after
110.02
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
52.55 shares
Shares
−52.55
Strike price
Held after
0.00
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock158.54 shares | 1/29/2021 | A · Award | +158.54 | — | 158.54 | |
| Phantom Shares Direct | Common Stock58.52 shares | 1/29/2021 | M · Option Exercise | −58.52 | — | 117.04 | |
| Phantom Shares Direct | Common Stock110.02 shares | 1/29/2021 | M · Option Exercise | −110.02 | — | 110.02 | |
| Phantom Shares Direct | Common Stock52.55 shares | 1/29/2021 | M · Option Exercise | −52.55 | — | 0.00 |