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: 2/4/2019ACC: 0001209191-19-007032
+5.57K
Net shares
Net buyer
$14.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
10.53K acquired · 4.95K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.48K
Price / share
—
Trade value
—
% of position
New position
1/31/2019
0.00→2.48K
Common Stock
Direct
Shares
−2.48K
Price / share
$5.83
Trade value
$14.44K
% of position
59.6%
1/31/2019
4.16K→1.68K
Total
Net shares
+0.00
Net value
-$14.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2019 | M · Option Exercise | +2.48K | — | — | New position | 0.00 | 2.48K |
| Common Stock Direct | 1/31/2019 | D · Disposition | −2.48K | $5.83 | $14.44K | 59.6% | 4.16K | 1.68K |
| Total | +0.00 | -$14.44K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
8.05K shares
Shares
+8.05K
Strike price
Held after
8.05K
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
1.18K shares
Shares
−1.18K
Strike price
Held after
2.36K
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
1.30K shares
Shares
−1.30K
Strike price
Held after
1.30K
Exercisable
—
1/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock8.05K shares | 1/31/2019 | A · Award | +8.05K | — | 8.05K | |
| Phantom Shares Direct | Common Stock1.18K shares | 1/31/2019 | M · Option Exercise | −1.18K | — | 2.36K | |
| Phantom Shares Direct | Common Stock1.30K shares | 1/31/2019 | M · Option Exercise | −1.30K | — | 1.30K |