KRAEGER MATTHEW exercised options at BLACKROCK INCOME TRUST, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-003082
-3.25K
Net shares
Net seller
$33.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
7.80K acquired · 11.05K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.53K
Price / share
—
Trade value
—
% of position
328.8%
1/31/2020
1.68K→7.21K
Common Stock
Direct
Shares
−5.53K
Price / share
$6.09
Trade value
$33.66K
% of position
76.7%
1/31/2020
7.21K→1.68K
Total
Net shares
+0.00
Net value
-$33.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +5.53K | — | — | 328.8% | 1.68K | 7.21K |
| Common Stock Direct | 1/31/2020 | D · Disposition | −5.53K | $6.09 | $33.66K | 76.7% | 7.21K | 1.68K |
| Total | +0.00 | -$33.66K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.28K shares
Shares
+2.28K
Strike price
Held after
2.28K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
2.87K shares
Shares
−2.87K
Strike price
Held after
5.75K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
1.26K shares
Shares
−1.26K
Strike price
Held after
1.26K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
1.39K shares
Shares
−1.39K
Strike price
Held after
0.00
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.28K shares | 1/31/2020 | A · Award | +2.28K | — | 2.28K | |
| Phantom Shares Direct | Common Stock2.87K shares | 1/31/2020 | M · Option Exercise | −2.87K | — | 5.75K | |
| Phantom Shares Direct | Common Stock1.26K shares | 1/31/2020 | M · Option Exercise | −1.26K | — | 1.26K | |
| Phantom Shares Direct | Common Stock1.39K shares | 1/31/2020 | M · Option Exercise | −1.39K | — | 0.00 |