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: 2/2/2024ACC: 0000950170-24-010756
Other
Since Feb 2020
+661.44
Net shares
Net buyer
$55.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
7.85K acquired · 7.19K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.59K
Price / share
—
Trade value
—
% of position
65.4%
1/31/2024
5.50K→9.09K
Common Stock
Direct
Shares
−3.59K
Price / share
$15.42
Trade value
$55.43K
% of position
39.5%
1/31/2024
9.09K→5.50K
Total
Net shares
+0.00
Net value
-$55.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +3.59K | — | — | 65.4% | 5.50K | 9.09K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −3.59K | $15.42 | $55.43K | 39.5% | 9.09K | 5.50K |
| Total | +0.00 | -$55.43K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
4.26K shares
Shares
+4.26K
Strike price
Held after
4.26K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.61K shares
Shares
−1.61K
Strike price
Held after
3.21K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.99K shares
Shares
−1.99K
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 Stock4.26K shares | 1/31/2024 | A · Award | +4.26K | — | 4.26K | |
| Phantom Shares Direct | Common Stock1.61K shares | 1/31/2024 | M · Option Exercise | −1.61K | — | 3.21K | |
| Phantom Shares Direct | Common Stock1.99K shares | 1/31/2024 | M · Option Exercise | −1.99K | — | 0.00 |