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: 2/3/2026ACC: 0001193125-26-036291
Other
Since Feb 2020
-9.41K
Net shares
Net seller
$124.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
9.41K acquired · 18.82K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+9.41K
Price / share
—
Trade value
—
% of position
171.1%
1/30/2026
5.50K→14.91K
Common Stock
Direct
Shares
−9.41K
Price / share
$13.24
Trade value
$124.58K
% of position
63.1%
1/30/2026
14.91K→5.50K
Total
Net shares
+0.00
Net value
-$124.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +9.41K | — | — | 171.1% | 5.50K | 14.91K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −9.41K | $13.24 | $124.58K | 63.1% | 14.91K | 5.50K |
| Total | +0.00 | -$124.58K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
5.70K shares
Shares
−5.70K
Strike price
Held after
11.39K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.74K shares
Shares
−1.74K
Strike price
Held after
1.74K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.97K shares
Shares
−1.97K
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock5.70K shares | 1/30/2026 | M · Option Exercise | −5.70K | — | 11.39K | |
| Phantom Shares Direct | Common Stock1.74K shares | 1/30/2026 | M · Option Exercise | −1.74K | — | 1.74K | |
| Phantom Shares Direct | Common Stock1.97K shares | 1/30/2026 | M · Option Exercise | −1.97K | — | 0.00 |