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: 2/2/2022ACC: 0000899243-22-004380
Other
Since Jan 2019
-29.46
Net shares
Net seller
$3.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
435.65 acquired · 465.11 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+232.55
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→232.55
Common Stock
Direct
Shares
−232.55
Price / share
$14.07
Trade value
$3.27K
% of position
New position
1/31/2022
232.55→0.00
Total
Net shares
+0.00
Net value
-$3.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +232.55 | — | — | New position | 0.00 | 232.55 |
| Common Stock Direct | 1/31/2022 | D · Disposition | −232.55 | $14.07 | $3.27K | New position | 232.55 | 0.00 |
| Total | +0.00 | -$3.27K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
203.09 shares
Shares
+203.09
Strike price
Held after
203.09
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
55.12 shares
Shares
−55.12
Strike price
Held after
110.25
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
62.13 shares
Shares
−62.13
Strike price
Held after
62.13
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
115.30 shares
Shares
−115.30
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock203.09 shares | 1/31/2022 | A · Award | +203.09 | — | 203.09 | |
| Phantom Shares Direct | Common Stock55.12 shares | 1/31/2022 | M · Option Exercise | −55.12 | — | 110.25 | |
| Phantom Shares Direct | Common Stock62.13 shares | 1/31/2022 | M · Option Exercise | −62.13 | — | 62.13 | |
| Phantom Shares Direct | Common Stock115.30 shares | 1/31/2022 | M · Option Exercise | −115.30 | — | 0.00 |