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: 2/4/2025ACC: 0000950170-25-013560
Other
Since Jan 2019
-125.53
Net shares
Net seller
$1.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
125.53 acquired · 251.06 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+125.53
Price / share
—
Trade value
—
% of position
25.1%
1/31/2025
500.00→625.53
Common Stock
Direct
Shares
−125.53
Price / share
$11.20
Trade value
$1.41K
% of position
20.1%
1/31/2025
625.53→500.00
Total
Net shares
+0.00
Net value
-$1.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +125.53 | — | — | 25.1% | 500.00 | 625.53 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −125.53 | $11.20 | $1.41K | 20.1% | 625.53 | 500.00 |
| Total | +0.00 | -$1.41K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
46.75 shares
Shares
−46.75
Strike price
Held after
46.75
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
78.78 shares
Shares
−78.78
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 Stock46.75 shares | 1/31/2025 | M · Option Exercise | −46.75 | — | 46.75 | |
| Phantom Shares Direct | Common Stock78.78 shares | 1/31/2025 | M · Option Exercise | −78.78 | — | 0.00 |