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: 2/2/2024ACC: 0000950170-24-010879
→
Other
Since Jan 2019
-60.21
Net shares
Net seller
$701.50
Total sold
0
Open market trades
0B · 0S
3
Total transactions
60.21 acquired · 120.43 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+60.21
Price / share
—
Trade value
—
% of position
3010.7%
1/31/2024
2.00→62.21
Common Stock
Direct
Shares
−60.21
Price / share
$11.65
Trade value
$701.50
% of position
96.8%
1/31/2024
62.21→2.00
Total
Net shares
+0.00
Net value
-$701.50
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +60.21 | — | — | 3010.7% | 2.00 | 62.21 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −60.21 | $11.65 | $701.50 | 96.8% | 62.21 | 2.00 |
| Total | +0.00 | -$701.50 | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
60.21 shares
Shares
−60.21
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock60.21 shares | 1/31/2024 | M · Option Exercise | −60.21 | — | 0.00 |