MALONEY KEVIN exercised options at BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013425
Other
Since Jan 2026
+971.77
Net shares
Net buyer
$811.71
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.07K acquired · 98.21 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+49.11
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→49.11
Common Stock
Direct
Shares
−49.11
Price / share
$16.53
Trade value
$811.71
% of position
New position
1/31/2025
49.11→0.00
Total
Net shares
+0.00
Net value
-$811.71
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +49.11 | — | — | New position | 0.00 | 49.11 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −49.11 | $16.53 | $811.71 | New position | 49.11 | 0.00 |
| Total | +0.00 | -$811.71 | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
1.02K shares
Shares
+1.02K
Strike price
Held after
1.02K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
49.11 shares
Shares
−49.11
Strike price
Held after
98.21
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.02K shares | 1/31/2025 | A · Award | +1.02K | — | 1.02K | |
| Phantom Shares Direct | Common Stock49.11 shares | 1/31/2025 | M · Option Exercise | −49.11 | — | 98.21 |