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: 2/2/2021ACC: 0000899243-21-004370
Other
Since Jan 2019
+309.63
Net shares
Net buyer
$8.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.44K acquired · 1.13K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+564.21
Price / share
—
Trade value
—
% of position
752.3%
1/29/2021
75.00→639.21
Common Stock
Direct
Shares
−564.21
Price / share
$15.02
Trade value
$8.47K
% of position
88.3%
1/29/2021
639.21→75.00
Total
Net shares
+0.00
Net value
-$8.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +564.21 | — | — | 752.3% | 75.00 | 639.21 |
| Common Stock Direct | 1/29/2021 | D · Disposition | −564.21 | $15.02 | $8.47K | 88.3% | 639.21 | 75.00 |
| Total | +0.00 | -$8.47K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
873.83 shares
Shares
+873.83
Strike price
Held after
873.83
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
285.16 shares
Shares
−285.16
Strike price
Held after
570.31
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
279.05 shares
Shares
−279.05
Strike price
Held after
279.05
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock873.83 shares | 1/29/2021 | A · Award | +873.83 | — | 873.83 | |
| Phantom Shares Direct | Common Stock285.16 shares | 1/29/2021 | M · Option Exercise | −285.16 | — | 570.31 | |
| Phantom Shares Direct | Common Stock279.05 shares | 1/29/2021 | M · Option Exercise | −279.05 | — | 279.05 |