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: 2/4/2025ACC: 0000950170-25-013513
Other
Since Aug 2018
+196.20
Net shares
Net buyer
$3.9K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
730.51 acquired · 534.30 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+267.15
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→267.15
Common Stock
Direct
Shares
−267.15
Price / share
$14.77
Trade value
$3.95K
% of position
New position
1/31/2025
267.15→0.00
Total
Net shares
+0.00
Net value
-$3.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +267.15 | — | — | New position | 0.00 | 267.15 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −267.15 | $14.77 | $3.95K | New position | 267.15 | 0.00 |
| Total | +0.00 | -$3.95K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
463.35 shares
Shares
+463.35
Strike price
Held after
463.35
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
125.29 shares
Shares
−125.29
Strike price
Held after
250.59
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
141.86 shares
Shares
−141.86
Strike price
Held after
141.86
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock463.35 shares | 1/31/2025 | A · Award | +463.35 | — | 463.35 | |
| Phantom Shares Direct | Common Stock125.29 shares | 1/31/2025 | M · Option Exercise | −125.29 | — | 250.59 | |
| Phantom Shares Direct | Common Stock141.86 shares | 1/31/2025 | M · Option Exercise | −141.86 | — | 141.86 |