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: 2/2/2024ACC: 0000950170-24-010821
Other
Since Aug 2018
-267.12
Net shares
Net seller
$9.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
948.05 acquired · 1.22K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+607.58
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→607.58
Common Stock
Direct
Shares
−607.58
Price / share
$15.42
Trade value
$9.37K
% of position
New position
1/31/2024
607.58→0.00
Total
Net shares
+0.00
Net value
-$9.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +607.58 | — | — | New position | 0.00 | 607.58 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −607.58 | $15.42 | $9.37K | New position | 607.58 | 0.00 |
| Total | +0.00 | -$9.37K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
340.47 shares
Shares
+340.47
Strike price
Held after
340.47
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
128.49 shares
Shares
−128.49
Strike price
Held after
256.99
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
479.09 shares
Shares
−479.09
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 Stock340.47 shares | 1/31/2024 | A · Award | +340.47 | — | 340.47 | |
| Phantom Shares Direct | Common Stock128.49 shares | 1/31/2024 | M · Option Exercise | −128.49 | — | 256.99 | |
| Phantom Shares Direct | Common Stock479.09 shares | 1/31/2024 | M · Option Exercise | −479.09 | — | 0.00 |