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: 2/2/2022ACC: 0000899243-22-004325
Other
Since Feb 2019
+15.88K
Net shares
Net buyer
$671.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
153.25K acquired · 137.37K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+68.68K
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→68.68K
Common Stock
Direct
Shares
−68.68K
Price / share
$9.77
Trade value
$671.05K
% of position
New position
1/31/2022
68.68K→0.00
Total
Net shares
+0.00
Net value
-$671.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +68.68K | — | — | New position | 0.00 | 68.68K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −68.68K | $9.77 | $671.05K | New position | 68.68K | 0.00 |
| Total | +0.00 | -$671.05K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
84.56K shares
Shares
+84.56K
Strike price
Held after
84.56K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
47.17K shares
Shares
−47.17K
Strike price
Held after
94.35K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
21.51K shares
Shares
−21.51K
Strike price
Held after
21.51K
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock84.56K shares | 1/31/2022 | A · Award | +84.56K | — | 84.56K | |
| Phantom Shares Direct | Common Stock47.17K shares | 1/31/2022 | M · Option Exercise | −47.17K | — | 94.35K | |
| Phantom Shares Direct | Common Stock21.51K shares | 1/31/2022 | M · Option Exercise | −21.51K | — | 21.51K |