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: 2/3/2022ACC: 0000899243-22-004473
-6.83K
Net shares
Net seller
$36.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
6.83K acquired · 13.65K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.83K
Price / share
—
Trade value
—
% of position
406.1%
1/31/2022
1.68K→8.51K
Common Stock
Direct
Shares
−6.83K
Price / share
$5.38
Trade value
$36.72K
% of position
80.2%
1/31/2022
8.51K→1.68K
Total
Net shares
+0.00
Net value
-$36.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +6.83K | — | — | 406.1% | 1.68K | 8.51K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −6.83K | $5.38 | $36.72K | 80.2% | 8.51K | 1.68K |
| Total | +0.00 | -$36.72K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
2.68K shares
Shares
−2.68K
Strike price
Held after
5.36K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
859.21 shares
Shares
−859.21
Strike price
Held after
859.21
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
3.29K shares
Shares
−3.29K
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.68K shares | 1/31/2022 | M · Option Exercise | −2.68K | — | 5.36K | |
| Phantom Shares Direct | Common Stock859.21 shares | 1/31/2022 | M · Option Exercise | −859.21 | — | 859.21 | |
| Phantom Shares Direct | Common Stock3.29K shares | 1/31/2022 | M · Option Exercise | −3.29K | — | 0.00 |