LAKHANI SAMIR exercised options at BLACKROCK MULTI-SECTOR INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2022ACC: 0000899243-22-004457
Other
Since Feb 2020
-1.63K
Net shares
Net seller
$27.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.63K acquired · 3.26K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.63K
Price / share
—
Trade value
—
% of position
29.7%
1/31/2022
5.50K→7.13K
Common Stock
Direct
Shares
−1.63K
Price / share
$16.75
Trade value
$27.32K
% of position
22.9%
1/31/2022
7.13K→5.50K
Total
Net shares
+0.00
Net value
-$27.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +1.63K | — | — | 29.7% | 5.50K | 7.13K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −1.63K | $16.75 | $27.32K | 22.9% | 7.13K | 5.50K |
| Total | +0.00 | -$27.32K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
1.63K shares
Shares
−1.63K
Strike price
Held after
3.26K
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.63K shares | 1/31/2022 | M · Option Exercise | −1.63K | — | 3.26K |