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: 2/2/2023ACC: 0000899243-23-003476
→
Other
Since Jan 2019
-121.94
Net shares
Net seller
$1.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
121.94 acquired · 243.87 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+121.94
Price / share
—
Trade value
—
% of position
6096.8%
1/31/2023
2.00→123.94
Common Stock
Direct
Shares
−121.94
Price / share
$12.01
Trade value
$1.46K
% of position
98.4%
1/31/2023
123.94→2.00
Total
Net shares
+0.00
Net value
-$1.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +121.94 | — | — | 6096.8% | 2.00 | 123.94 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −121.94 | $12.01 | $1.46K | 98.4% | 123.94 | 2.00 |
| Total | +0.00 | -$1.46K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
57.86 shares
Shares
−57.86
Strike price
Held after
57.86
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
64.07 shares
Shares
−64.07
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 Stock57.86 shares | 1/31/2023 | M · Option Exercise | −57.86 | — | 57.86 | |
| Phantom Shares Direct | Common Stock64.07 shares | 1/31/2023 | M · Option Exercise | −64.07 | — | 0.00 |