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: 2/3/2026ACC: 0001193125-26-035786
Other
Since Aug 2018
-468.96
Net shares
Net seller
$6.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
468.96 acquired · 937.91 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+468.96
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→468.96
Common Stock
Direct
Shares
−468.96
Price / share
$13.24
Trade value
$6.21K
% of position
New position
1/30/2026
468.96→0.00
Total
Net shares
+0.00
Net value
-$6.21K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +468.96 | — | — | New position | 0.00 | 468.96 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −468.96 | $13.24 | $6.21K | New position | 468.96 | 0.00 |
| Total | +0.00 | -$6.21K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
171.80 shares
Shares
−171.80
Strike price
Held after
343.60
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
139.37 shares
Shares
−139.37
Strike price
Held after
139.37
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
157.79 shares
Shares
−157.79
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 Stock171.80 shares | 1/30/2026 | M · Option Exercise | −171.80 | — | 343.60 | |
| Phantom Shares Direct | Common Stock139.37 shares | 1/30/2026 | M · Option Exercise | −139.37 | — | 139.37 | |
| Phantom Shares Direct | Common Stock157.79 shares | 1/30/2026 | M · Option Exercise | −157.79 | — | 0.00 |