KALINOSKI MICHAEL exercised options at BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013328
Director
Since Feb 2026
-77.28
Net shares
Net seller
$786.66
Total sold
0
Open market trades
0B · 0S
3
Total transactions
77.28 acquired · 154.55 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+77.28
Price / share
—
Trade value
—
% of position
15.4%
1/31/2025
502.80→580.08
Common Stock
Direct
Shares
−77.28
Price / share
$10.18
Trade value
$786.66
% of position
13.3%
1/31/2025
580.08→502.80
Total
Net shares
+0.00
Net value
-$786.66
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +77.28 | — | — | 15.4% | 502.80 | 580.08 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −77.28 | $10.18 | $786.66 | 13.3% | 580.08 | 502.80 |
| Total | +0.00 | -$786.66 | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
77.28 shares
Shares
−77.28
Strike price
Held after
154.55
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock77.28 shares | 1/31/2025 | M · Option Exercise | −77.28 | — | 154.55 |