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: 2/2/2023ACC: 0000899243-23-003707
-690.63
Net shares
Net seller
$18.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.07K acquired · 2.77K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.38K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→1.38K
Common Stock
Direct
Shares
−1.38K
Price / share
$13.14
Trade value
$18.17K
% of position
New position
1/31/2023
1.38K→0.00
Total
Net shares
+0.00
Net value
-$18.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +1.38K | — | — | New position | 0.00 | 1.38K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −1.38K | $13.14 | $18.17K | New position | 1.38K | 0.00 |
| Total | +0.00 | -$18.17K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
692.07 shares
Shares
+692.07
Strike price
Held after
692.07
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
1.05K shares
Shares
−1.05K
Strike price
Held after
1.05K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
335.85 shares
Shares
−335.85
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock692.07 shares | 1/31/2023 | A · Award | +692.07 | — | 692.07 | |
| Phantom Shares Direct | Common Stock1.05K shares | 1/31/2023 | M · Option Exercise | −1.05K | — | 1.05K | |
| Phantom Shares Direct | Common Stock335.85 shares | 1/31/2023 | M · Option Exercise | −335.85 | — | 0.00 |