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: 2/3/2022ACC: 0000899243-22-004448
Other
Since Aug 2018
-863.25
Net shares
Net seller
$14.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
863.25 acquired · 1.73K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+863.25
Price / share
—
Trade value
—
% of position
82.5%
1/31/2022
1.05K→1.91K
Common Stock
Direct
Shares
−863.25
Price / share
$16.75
Trade value
$14.46K
% of position
45.2%
1/31/2022
1.91K→1.05K
Total
Net shares
+0.00
Net value
-$14.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +863.25 | — | — | 82.5% | 1.05K | 1.91K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −863.25 | $16.75 | $14.46K | 45.2% | 1.91K | 1.05K |
| Total | +0.00 | -$14.46K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
392.98 shares
Shares
−392.98
Strike price
Held after
785.96
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
470.28 shares
Shares
−470.28
Strike price
Held after
470.28
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock392.98 shares | 1/31/2022 | M · Option Exercise | −392.98 | — | 785.96 | |
| Phantom Shares Direct | Common Stock470.28 shares | 1/31/2022 | M · Option Exercise | −470.28 | — | 470.28 |