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: 2/4/2025ACC: 0000950170-25-013863
+1.30K
Net shares
Net buyer
$8.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.74K acquired · 1.44K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+721.31
Price / share
—
Trade value
—
% of position
128.8%
1/31/2025
560.00→1.28K
Common Stock
Direct
Shares
−721.31
Price / share
$11.62
Trade value
$8.38K
% of position
56.3%
1/31/2025
1.28K→560.00
Total
Net shares
+0.00
Net value
-$8.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +721.31 | — | — | 128.8% | 560.00 | 1.28K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −721.31 | $11.62 | $8.38K | 56.3% | 1.28K | 560.00 |
| Total | +0.00 | -$8.38K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
2.02K shares
Shares
+2.02K
Strike price
Held after
2.02K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
446.22 shares
Shares
−446.22
Strike price
Held after
892.45
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
275.09 shares
Shares
−275.09
Strike price
Held after
275.09
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.02K shares | 1/31/2025 | A · Award | +2.02K | — | 2.02K | |
| Phantom Shares Direct | Common Stock446.22 shares | 1/31/2025 | M · Option Exercise | −446.22 | — | 892.45 | |
| Phantom Shares Direct | Common Stock275.09 shares | 1/31/2025 | M · Option Exercise | −275.09 | — | 275.09 |