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: 2/2/2023ACC: 0000899243-23-003445
Other
Since Jan 2019
-67.83
Net shares
Net seller
$2.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
321.63 acquired · 389.46 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+194.73
Price / share
—
Trade value
—
% of position
38.9%
1/31/2023
500.00→694.73
Common Stock
Direct
Shares
−194.73
Price / share
$11.82
Trade value
$2.30K
% of position
28.0%
1/31/2023
694.73→500.00
Total
Net shares
+0.00
Net value
-$2.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +194.73 | — | — | 38.9% | 500.00 | 694.73 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −194.73 | $11.82 | $2.30K | 28.0% | 694.73 | 500.00 |
| Total | +0.00 | -$2.30K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
126.90 shares
Shares
+126.90
Strike price
Held after
126.90
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
71.28 shares
Shares
−71.28
Strike price
Held after
142.55
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
58.04 shares
Shares
−58.04
Strike price
Held after
58.04
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
65.42 shares
Shares
−65.42
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock126.90 shares | 1/31/2023 | A · Award | +126.90 | — | 126.90 | |
| Phantom Shares Direct | Common Stock71.28 shares | 1/31/2023 | M · Option Exercise | −71.28 | — | 142.55 | |
| Phantom Shares Direct | Common Stock58.04 shares | 1/31/2023 | M · Option Exercise | −58.04 | — | 58.04 | |
| Phantom Shares Direct | Common Stock65.42 shares | 1/31/2023 | M · Option Exercise | −65.42 | — | 0.00 |