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: 2/3/2026ACC: 0001193125-26-035785
+593.47
Net shares
Net buyer
$5.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.84K acquired · 1.25K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+623.90
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→623.90
Common Stock
Direct
Shares
−623.90
Price / share
$9.53
Trade value
$5.95K
% of position
New position
1/30/2026
623.90→0.00
Total
Net shares
+0.00
Net value
-$5.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +623.90 | — | — | New position | 0.00 | 623.90 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −623.90 | $9.53 | $5.95K | New position | 623.90 | 0.00 |
| Total | +0.00 | -$5.95K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.22K shares
Shares
+1.22K
Strike price
Held after
1.22K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
236.15 shares
Shares
−236.15
Strike price
Held after
472.31
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
189.82 shares
Shares
−189.82
Strike price
Held after
189.82
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
197.92 shares
Shares
−197.92
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.22K shares | 1/30/2026 | A · Award | +1.22K | — | 1.22K | |
| Phantom Shares Direct | Common Stock236.15 shares | 1/30/2026 | M · Option Exercise | −236.15 | — | 472.31 | |
| Phantom Shares Direct | Common Stock189.82 shares | 1/30/2026 | M · Option Exercise | −189.82 | — | 189.82 | |
| Phantom Shares Direct | Common Stock197.92 shares | 1/30/2026 | M · Option Exercise | −197.92 | — | 0.00 |