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: 2/2/2023ACC: 0000899243-23-003624
Other
Since Aug 2018
-603.13
Net shares
Net seller
$14.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.30K acquired · 1.90K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+951.74
Price / share
—
Trade value
—
% of position
83.7%
1/31/2023
1.14K→2.09K
Common Stock
Direct
Shares
−951.74
Price / share
$15.06
Trade value
$14.33K
% of position
45.6%
1/31/2023
2.09K→1.14K
Total
Net shares
+0.00
Net value
-$14.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +951.74 | — | — | 83.7% | 1.14K | 2.09K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −951.74 | $15.06 | $14.33K | 45.6% | 2.09K | 1.14K |
| Total | +0.00 | -$14.33K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
348.61 shares
Shares
+348.61
Strike price
Held after
348.61
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
433.26 shares
Shares
−433.26
Strike price
Held after
433.26
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
518.48 shares
Shares
−518.48
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock348.61 shares | 1/31/2023 | A · Award | +348.61 | — | 348.61 | |
| Phantom Shares Direct | Common Stock433.26 shares | 1/31/2023 | M · Option Exercise | −433.26 | — | 433.26 | |
| Phantom Shares Direct | Common Stock518.48 shares | 1/31/2023 | M · Option Exercise | −518.48 | — | 0.00 |