KALINOSKI MICHAEL exercised options at BLACKROCK MUNICIPAL CREDIT ALPHA PORTFOLIO, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2019ACC: 0001209191-19-007021
→
Other
Since Jan 2019
+255.94
Net shares
Net buyer
$636.90
Total sold
0
Open market trades
0B · 0S
4
Total transactions
352.88 acquired · 96.94 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+48.47
Price / share
—
Trade value
—
% of position
New position
1/31/2019
0.00→48.47
Common Stock
Direct
Shares
−48.47
Price / share
$13.14
Trade value
$636.90
% of position
New position
1/31/2019
48.47→0.00
Total
Net shares
+0.00
Net value
-$636.90
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2019 | M · Option Exercise | +48.47 | — | — | New position | 0.00 | 48.47 |
| Common Stock Direct | 1/31/2019 | D · Disposition | −48.47 | $13.14 | $636.90 | New position | 48.47 | 0.00 |
| Total | +0.00 | -$636.90 | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
304.41 shares
Shares
+304.41
Strike price
Held after
304.41
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
48.47 shares
Shares
−48.47
Strike price
Held after
96.94
Exercisable
—
1/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock304.41 shares | 1/31/2019 | A · Award | +304.41 | — | 304.41 | |
| Phantom Shares Direct | Common Stock48.47 shares | 1/31/2019 | M · Option Exercise | −48.47 | — | 96.94 |