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: 2/2/2024ACC: 0000950170-24-010922
Other
Since Jan 2019
-787.40
Net shares
Net seller
$8.9K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
787.40 acquired · 1.57K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+787.40
Price / share
—
Trade value
—
% of position
984.5%
1/31/2024
79.98→867.38
Common Stock
Direct
Shares
−787.40
Price / share
$11.29
Trade value
$8.89K
% of position
90.8%
1/31/2024
867.38→79.98
Total
Net shares
+0.00
Net value
-$8.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +787.40 | — | — | 984.5% | 79.98 | 867.38 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −787.40 | $11.29 | $8.89K | 90.8% | 867.38 | 79.98 |
| Total | +0.00 | -$8.89K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
452.12 shares
Shares
−452.12
Strike price
Held after
452.12
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
335.28 shares
Shares
−335.28
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock452.12 shares | 1/31/2024 | M · Option Exercise | −452.12 | — | 452.12 | |
| Phantom Shares Direct | Common Stock335.28 shares | 1/31/2024 | M · Option Exercise | −335.28 | — | 0.00 |