KALINOSKI MICHAEL exercised options at BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035855
Director
Since Feb 2026
+72.41
Net shares
Net buyer
$1.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
301.69 acquired · 229.28 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+114.64
Price / share
—
Trade value
—
% of position
401.1%
1/30/2026
28.58→143.22
Common Stock
Direct
Shares
−114.64
Price / share
$11.16
Trade value
$1.28K
% of position
80.0%
1/30/2026
143.22→28.58
Total
Net shares
+0.00
Net value
-$1.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +114.64 | — | — | 401.1% | 28.58 | 143.22 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −114.64 | $11.16 | $1.28K | 80.0% | 143.22 | 28.58 |
| Total | +0.00 | -$1.28K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
187.05 shares
Shares
+187.05
Strike price
Held after
187.05
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
63.30 shares
Shares
−63.30
Strike price
Held after
126.61
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
51.34 shares
Shares
−51.34
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock187.05 shares | 1/30/2026 | A · Award | +187.05 | — | 187.05 | |
| Phantom Shares Direct | Common Stock63.30 shares | 1/30/2026 | M · Option Exercise | −63.30 | — | 126.61 | |
| Phantom Shares Direct | Common Stock51.34 shares | 1/30/2026 | M · Option Exercise | −51.34 | — | 0.00 |