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: 2/2/2024ACC: 0000950170-24-010766
-169.02
Net shares
Net seller
$17.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.62K acquired · 2.79K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.39K
Price / share
—
Trade value
—
% of position
248.9%
1/31/2024
560.00→1.95K
Common Stock
Direct
Shares
−1.39K
Price / share
$12.17
Trade value
$16.96K
% of position
71.3%
1/31/2024
1.95K→560.00
Total
Net shares
+0.00
Net value
-$16.96K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +1.39K | — | — | 248.9% | 560.00 | 1.95K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −1.39K | $12.17 | $16.96K | 71.3% | 1.95K | 560.00 |
| Total | +0.00 | -$16.96K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.22K shares
Shares
+1.22K
Strike price
Held after
1.22K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
251.69 shares
Shares
−251.69
Strike price
Held after
503.39
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.14K shares
Shares
−1.14K
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.22K shares | 1/31/2024 | A · Award | +1.22K | — | 1.22K | |
| Phantom Shares Direct | Common Stock251.69 shares | 1/31/2024 | M · Option Exercise | −251.69 | — | 503.39 | |
| Phantom Shares Direct | Common Stock1.14K shares | 1/31/2024 | M · Option Exercise | −1.14K | — | 0.00 |