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: 2/2/2021ACC: 0000899243-21-004404
+2.28K
Net shares
Net buyer
$32.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
12.74K acquired · 10.46K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.23K
Price / share
—
Trade value
—
% of position
311.1%
1/29/2021
1.68K→6.91K
Common Stock
Direct
Shares
−5.23K
Price / share
$6.17
Trade value
$32.27K
% of position
75.7%
1/29/2021
6.91K→1.68K
Total
Net shares
+0.00
Net value
-$32.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +5.23K | — | — | 311.1% | 1.68K | 6.91K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −5.23K | $6.17 | $32.27K | 75.7% | 6.91K | 1.68K |
| Total | +0.00 | -$32.27K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
7.51K shares
Shares
+7.51K
Strike price
Held after
7.51K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
803.34 shares
Shares
−803.34
Strike price
Held after
1.61K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
3.07K shares
Shares
−3.07K
Strike price
Held after
3.07K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
1.35K shares
Shares
−1.35K
Strike price
Held after
0.00
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock7.51K shares | 1/29/2021 | A · Award | +7.51K | — | 7.51K | |
| Phantom Shares Direct | Common Stock803.34 shares | 1/29/2021 | M · Option Exercise | −803.34 | — | 1.61K | |
| Phantom Shares Direct | Common Stock3.07K shares | 1/29/2021 | M · Option Exercise | −3.07K | — | 3.07K | |
| Phantom Shares Direct | Common Stock1.35K shares | 1/29/2021 | M · Option Exercise | −1.35K | — | 0.00 |