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: 2/2/2023ACC: 0000899243-23-003468
Other
Since Feb 2020
+2.56K
Net shares
Net buyer
$27.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
6.16K acquired · 3.60K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.80K
Price / share
—
Trade value
—
% of position
32.7%
1/31/2023
5.50K→7.30K
Common Stock
Direct
Shares
−1.80K
Price / share
$15.06
Trade value
$27.08K
% of position
24.6%
1/31/2023
7.30K→5.50K
Total
Net shares
+0.00
Net value
-$27.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +1.80K | — | — | 32.7% | 5.50K | 7.30K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −1.80K | $15.06 | $27.08K | 24.6% | 7.30K | 5.50K |
| Total | +0.00 | -$27.08K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
4.36K shares
Shares
+4.36K
Strike price
Held after
4.36K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
1.80K shares
Shares
−1.80K
Strike price
Held after
1.80K
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock4.36K shares | 1/31/2023 | A · Award | +4.36K | — | 4.36K | |
| Phantom Shares Direct | Common Stock1.80K shares | 1/31/2023 | M · Option Exercise | −1.80K | — | 1.80K |