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: 2/2/2024ACC: 0000950170-24-010949
Other
Since Feb 2019
-12.91K
Net shares
Net seller
$962.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
210.52K acquired · 223.42K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+111.71K
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→111.71K
Common Stock
Direct
Shares
−111.71K
Price / share
$8.62
Trade value
$962.94K
% of position
New position
1/31/2024
111.71K→0.00
Total
Net shares
+0.00
Net value
-$962.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +111.71K | — | — | New position | 0.00 | 111.71K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −111.71K | $8.62 | $962.94K | New position | 111.71K | 0.00 |
| Total | +0.00 | -$962.94K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
98.81K shares
Shares
+98.81K
Strike price
Held after
98.81K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
21.47K shares
Shares
−21.47K
Strike price
Held after
42.95K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
33.51K shares
Shares
−33.51K
Strike price
Held after
33.51K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
56.73K shares
Shares
−56.73K
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock98.81K shares | 1/31/2024 | A · Award | +98.81K | — | 98.81K | |
| Phantom Shares Direct | Common Stock21.47K shares | 1/31/2024 | M · Option Exercise | −21.47K | — | 42.95K | |
| Phantom Shares Direct | Common Stock33.51K shares | 1/31/2024 | M · Option Exercise | −33.51K | — | 33.51K | |
| Phantom Shares Direct | Common Stock56.73K shares | 1/31/2024 | M · Option Exercise | −56.73K | — | 0.00 |