MACLELLAN SCOTT 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: 2/2/2021ACC: 0000899243-21-004372
Other
Since Aug 2018
+654.22
Net shares
Net buyer
$7.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.52K acquired · 868.00 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+434.00
Price / share
—
Trade value
—
% of position
41.5%
1/29/2021
1.05K→1.48K
Common Stock
Direct
Shares
−434.00
Price / share
$17.23
Trade value
$7.48K
% of position
29.3%
1/29/2021
1.48K→1.05K
Total
Net shares
+0.00
Net value
-$7.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +434.00 | — | — | 41.5% | 1.05K | 1.48K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −434.00 | $17.23 | $7.48K | 29.3% | 1.48K | 1.05K |
| Total | +0.00 | -$7.48K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
1.09K shares
Shares
+1.09K
Strike price
Held after
1.09K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
434.00 shares
Shares
−434.00
Strike price
Held after
868.00
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.09K shares | 1/29/2021 | A · Award | +1.09K | — | 1.09K | |
| Phantom Shares Direct | Common Stock434.00 shares | 1/29/2021 | M · Option Exercise | −434.00 | — | 868.00 |