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: 2/2/2023ACC: 0000899243-23-003703
Other
Since Jan 2019
-1.07K
Net shares
Net seller
$12.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.07K acquired · 2.13K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.07K
Price / share
—
Trade value
—
% of position
1392.7%
1/31/2023
76.63→1.14K
Common Stock
Direct
Shares
−1.07K
Price / share
$11.82
Trade value
$12.61K
% of position
93.3%
1/31/2023
1.14K→76.63
Total
Net shares
+0.00
Net value
-$12.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +1.07K | — | — | 1392.7% | 76.63 | 1.14K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −1.07K | $11.82 | $12.61K | 93.3% | 1.14K | 76.63 |
| Total | +0.00 | -$12.61K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
432.52 shares
Shares
−432.52
Strike price
Held after
865.04
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
320.74 shares
Shares
−320.74
Strike price
Held after
320.74
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
314.00 shares
Shares
−314.00
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock432.52 shares | 1/31/2023 | M · Option Exercise | −432.52 | — | 865.04 | |
| Phantom Shares Direct | Common Stock320.74 shares | 1/31/2023 | M · Option Exercise | −320.74 | — | 320.74 | |
| Phantom Shares Direct | Common Stock314.00 shares | 1/31/2023 | M · Option Exercise | −314.00 | — | 0.00 |