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: 2/2/2022ACC: 0000899243-22-004386
→
Other
Since Jan 2019
-230.91
Net shares
Net seller
$3.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
230.91 acquired · 461.82 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+230.91
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→230.91
Common Stock
Direct
Shares
−230.91
Price / share
$14.38
Trade value
$3.32K
% of position
New position
1/31/2022
230.91→0.00
Total
Net shares
+0.00
Net value
-$3.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +230.91 | — | — | New position | 0.00 | 230.91 |
| Common Stock Direct | 1/31/2022 | D · Disposition | −230.91 | $14.38 | $3.32K | New position | 230.91 | 0.00 |
| Total | +0.00 | -$3.32K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
55.12 shares
Shares
−55.12
Strike price
Held after
110.24
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
61.04 shares
Shares
−61.04
Strike price
Held after
61.04
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
114.75 shares
Shares
−114.75
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 Stock55.12 shares | 1/31/2022 | M · Option Exercise | −55.12 | — | 110.24 | |
| Phantom Shares Direct | Common Stock61.04 shares | 1/31/2022 | M · Option Exercise | −61.04 | — | 61.04 | |
| Phantom Shares Direct | Common Stock114.75 shares | 1/31/2022 | M · Option Exercise | −114.75 | — | 0.00 |