MALONEY KEVIN exercised options at BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-003081
Other
Since Jan 2019
+557.57
Net shares
Net buyer
$3.9K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.09K acquired · 534.34 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+267.17
Price / share
—
Trade value
—
% of position
356.2%
1/31/2020
75.00→342.17
Common Stock
Direct
Shares
−267.17
Price / share
$14.55
Trade value
$3.89K
% of position
78.1%
1/31/2020
342.17→75.00
Total
Net shares
+0.00
Net value
-$3.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +267.17 | — | — | 356.2% | 75.00 | 342.17 |
| Common Stock Direct | 1/31/2020 | D · Disposition | −267.17 | $14.55 | $3.89K | 78.1% | 342.17 | 75.00 |
| Total | +0.00 | -$3.89K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
824.74 shares
Shares
+824.74
Strike price
Held after
824.74
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
267.17 shares
Shares
−267.17
Strike price
Held after
534.34
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock824.74 shares | 1/31/2020 | A · Award | +824.74 | — | 824.74 | |
| Phantom Shares Direct | Common Stock267.17 shares | 1/31/2020 | M · Option Exercise | −267.17 | — | 534.34 |