KALINOSKI MICHAEL exercised options at BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013465
Other
Since Jan 2019
-7.38
Net shares
Net seller
$2.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
249.36 acquired · 256.74 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+128.37
Price / share
—
Trade value
—
% of position
8.4%
1/31/2025
1.52K→1.65K
Common Stock
Direct
Shares
−128.37
Price / share
$16.53
Trade value
$2.12K
% of position
7.8%
1/31/2025
1.65K→1.52K
Total
Net shares
+0.00
Net value
-$2.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +128.37 | — | — | 8.4% | 1.52K | 1.65K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −128.37 | $16.53 | $2.12K | 7.8% | 1.65K | 1.52K |
| Total | +0.00 | -$2.12K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
120.99 shares
Shares
+120.99
Strike price
Held after
120.99
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
47.78 shares
Shares
−47.78
Strike price
Held after
95.56
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
31.78 shares
Shares
−31.78
Strike price
Held after
31.78
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
48.81 shares
Shares
−48.81
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock120.99 shares | 1/31/2025 | A · Award | +120.99 | — | 120.99 | |
| Phantom Shares Direct | Common Stock47.78 shares | 1/31/2025 | M · Option Exercise | −47.78 | — | 95.56 | |
| Phantom Shares Direct | Common Stock31.78 shares | 1/31/2025 | M · Option Exercise | −31.78 | — | 31.78 | |
| Phantom Shares Direct | Common Stock48.81 shares | 1/31/2025 | M · Option Exercise | −48.81 | — | 0.00 |