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: 2/2/2023ACC: 0000899243-23-003555
Other
Since Feb 2019
-45.91K
Net shares
Net seller
$912.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
163.26K acquired · 209.16K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+104.58K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→104.58K
Common Stock
Direct
Shares
−104.58K
Price / share
$8.72
Trade value
$911.96K
% of position
New position
1/31/2023
104.58K→0.00
Total
Net shares
+0.00
Net value
-$911.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +104.58K | — | — | New position | 0.00 | 104.58K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −104.58K | $8.72 | $911.96K | New position | 104.58K | 0.00 |
| Total | +0.00 | -$911.96K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
58.68K shares
Shares
+58.68K
Strike price
Held after
58.68K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
30.23K shares
Shares
−30.23K
Strike price
Held after
60.46K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
51.02K shares
Shares
−51.02K
Strike price
Held after
51.02K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
23.33K shares
Shares
−23.33K
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock58.68K shares | 1/31/2023 | A · Award | +58.68K | — | 58.68K | |
| Phantom Shares Direct | Common Stock30.23K shares | 1/31/2023 | M · Option Exercise | −30.23K | — | 60.46K | |
| Phantom Shares Direct | Common Stock51.02K shares | 1/31/2023 | M · Option Exercise | −51.02K | — | 51.02K | |
| Phantom Shares Direct | Common Stock23.33K shares | 1/31/2023 | M · Option Exercise | −23.33K | — | 0.00 |