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: 2/3/2022ACC: 0000899243-22-004506
Other
Since Jan 2019
+337.69
Net shares
Net buyer
$12.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.13K acquired · 1.79K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+894.72
Price / share
—
Trade value
—
% of position
1193.0%
1/31/2022
75.00→969.72
Common Stock
Direct
Shares
−894.72
Price / share
$14.07
Trade value
$12.59K
% of position
92.3%
1/31/2022
969.72→75.00
Total
Net shares
+0.00
Net value
-$12.59K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +894.72 | — | — | 1193.0% | 75.00 | 969.72 |
| Common Stock Direct | 1/31/2022 | D · Disposition | −894.72 | $14.07 | $12.59K | 92.3% | 969.72 | 75.00 |
| Total | +0.00 | -$12.59K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.23K shares
Shares
+1.23K
Strike price
Held after
1.23K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
304.64 shares
Shares
−304.64
Strike price
Held after
609.27
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
298.23 shares
Shares
−298.23
Strike price
Held after
298.23
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
291.85 shares
Shares
−291.85
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.23K shares | 1/31/2022 | A · Award | +1.23K | — | 1.23K | |
| Phantom Shares Direct | Common Stock304.64 shares | 1/31/2022 | M · Option Exercise | −304.64 | — | 609.27 | |
| Phantom Shares Direct | Common Stock298.23 shares | 1/31/2022 | M · Option Exercise | −298.23 | — | 298.23 | |
| Phantom Shares Direct | Common Stock291.85 shares | 1/31/2022 | M · Option Exercise | −291.85 | — | 0.00 |