KOESTERICH RUSSELL JARED exercised options at BLACKROCK CAPITAL ALLOCATION TERM TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035903
Other
Since Sep 2020
-5.55K
Net shares
Net seller
$81.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
5.55K acquired · 11.11K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.55K
Price / share
—
Trade value
—
% of position
16.8%
1/30/2026
33K→38.55K
Common Stock
Direct
Shares
−5.55K
Price / share
$14.70
Trade value
$81.64K
% of position
14.4%
1/30/2026
38.55K→33K
Total
Net shares
+0.00
Net value
-$81.64K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +5.55K | — | — | 16.8% | 33K | 38.55K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −5.55K | $14.70 | $81.64K | 14.4% | 38.55K | 33K |
| Total | +0.00 | -$81.64K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
3.41K shares
Shares
−3.41K
Strike price
Held after
6.83K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.14K shares
Shares
−2.14K
Strike price
Held after
2.14K
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.41K shares | 1/30/2026 | M · Option Exercise | −3.41K | — | 6.83K | |
| Phantom Shares Direct | Common Stock2.14K shares | 1/30/2026 | M · Option Exercise | −2.14K | — | 2.14K |