MACLELLAN SCOTT exercised options at BLACKROCK LTD DURATION INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035797
Other
Since Aug 2018
+350.85
Net shares
Net buyer
$6.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.34K acquired · 987.03 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+493.52
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→493.52
Common Stock
Direct
Shares
−493.52
Price / share
$13.74
Trade value
$6.78K
% of position
New position
1/30/2026
493.52→0.00
Total
Net shares
+0.00
Net value
-$6.78K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +493.52 | — | — | New position | 0.00 | 493.52 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −493.52 | $13.74 | $6.78K | New position | 493.52 | 0.00 |
| Total | +0.00 | -$6.78K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
844.36 shares
Shares
+844.36
Strike price
Held after
844.36
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
175.18 shares
Shares
−175.18
Strike price
Held after
350.36
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
151.49 shares
Shares
−151.49
Strike price
Held after
151.49
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
166.85 shares
Shares
−166.85
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 Stock844.36 shares | 1/30/2026 | A · Award | +844.36 | — | 844.36 | |
| Phantom Shares Direct | Common Stock175.18 shares | 1/30/2026 | M · Option Exercise | −175.18 | — | 350.36 | |
| Phantom Shares Direct | Common Stock151.49 shares | 1/30/2026 | M · Option Exercise | −151.49 | — | 151.49 | |
| Phantom Shares Direct | Common Stock166.85 shares | 1/30/2026 | M · Option Exercise | −166.85 | — | 0.00 |