KEENAN JAMES exercised options at BLACKROCK HPS CREDIT STRATEGIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2021ACC: 0000899243-21-004345
Other
Since Feb 2019
+115.05K
Net shares
Net buyer
$213.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
156.05K acquired · 41K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+20.50K
Price / share
—
Trade value
—
% of position
New position
1/29/2021
0.00→20.50K
Common Stock
Direct
Shares
−20.50K
Price / share
$10.42
Trade value
$213.63K
% of position
New position
1/29/2021
20.50K→0.00
Total
Net shares
+0.00
Net value
-$213.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +20.50K | — | — | New position | 0.00 | 20.50K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −20.50K | $10.42 | $213.63K | New position | 20.50K | 0.00 |
| Total | +0.00 | -$213.63K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
135.55K shares
Shares
+135.55K
Strike price
Held after
135.55K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
20.50K shares
Shares
−20.50K
Strike price
Held after
41K
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock135.55K shares | 1/29/2021 | A · Award | +135.55K | — | 135.55K | |
| Phantom Shares Direct | Common Stock20.50K shares | 1/29/2021 | M · Option Exercise | −20.50K | — | 41K |