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: 2/2/2024ACC: 0000950170-24-010881
Other
Since Jan 2019
-179.39
Net shares
Net seller
$2.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
179.39 acquired · 358.79 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+179.39
Price / share
—
Trade value
—
% of position
35.9%
1/31/2024
500.00→679.39
Common Stock
Direct
Shares
−179.39
Price / share
$11.29
Trade value
$2.03K
% of position
26.4%
1/31/2024
679.39→500.00
Total
Net shares
+0.00
Net value
-$2.03K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +179.39 | — | — | 35.9% | 500.00 | 679.39 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −179.39 | $11.29 | $2.03K | 26.4% | 679.39 | 500.00 |
| Total | +0.00 | -$2.03K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
44.22 shares
Shares
−44.22
Strike price
Held after
88.44
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
74.51 shares
Shares
−74.51
Strike price
Held after
74.51
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
60.67 shares
Shares
−60.67
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 Stock44.22 shares | 1/31/2024 | M · Option Exercise | −44.22 | — | 88.44 | |
| Phantom Shares Direct | Common Stock74.51 shares | 1/31/2024 | M · Option Exercise | −74.51 | — | 74.51 | |
| Phantom Shares Direct | Common Stock60.67 shares | 1/31/2024 | M · Option Exercise | −60.67 | — | 0.00 |