MACLELLAN SCOTT exercised options at BLACKROCK CORE BOND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013877
+293.11
Net shares
Net buyer
$3.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1K acquired · 708.73 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+354.36
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→354.36
Common Stock
Direct
Shares
−354.36
Price / share
$10.57
Trade value
$3.75K
% of position
New position
1/31/2025
354.36→0.00
Total
Net shares
+0.00
Net value
-$3.75K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +354.36 | — | — | New position | 0.00 | 354.36 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −354.36 | $10.57 | $3.75K | New position | 354.36 | 0.00 |
| Total | +0.00 | -$3.75K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
647.47 shares
Shares
+647.47
Strike price
Held after
647.47
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
173.48 shares
Shares
−173.48
Strike price
Held after
346.96
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
180.88 shares
Shares
−180.88
Strike price
Held after
180.88
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock647.47 shares | 1/31/2025 | A · Award | +647.47 | — | 647.47 | |
| Phantom Shares Direct | Common Stock173.48 shares | 1/31/2025 | M · Option Exercise | −173.48 | — | 346.96 | |
| Phantom Shares Direct | Common Stock180.88 shares | 1/31/2025 | M · Option Exercise | −180.88 | — | 180.88 |