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: 2/3/2026ACC: 0001193125-26-035982
Other
Since Jan 2026
+701.87
Net shares
Net buyer
$6.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.54K acquired · 835.53 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+417.77
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→417.77
Common Stock
Direct
Shares
−417.77
Price / share
$16.30
Trade value
$6.81K
% of position
New position
1/30/2026
417.77→0.00
Total
Net shares
+0.00
Net value
-$6.81K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +417.77 | — | — | New position | 0.00 | 417.77 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −417.77 | $16.30 | $6.81K | New position | 417.77 | 0.00 |
| Total | +0.00 | -$6.81K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.12K shares
Shares
+1.12K
Strike price
Held after
1.12K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
365.08 shares
Shares
−365.08
Strike price
Held after
730.17
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
52.68 shares
Shares
−52.68
Strike price
Held after
52.68
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.12K shares | 1/30/2026 | A · Award | +1.12K | — | 1.12K | |
| Phantom Shares Direct | Common Stock365.08 shares | 1/30/2026 | M · Option Exercise | −365.08 | — | 730.17 | |
| Phantom Shares Direct | Common Stock52.68 shares | 1/30/2026 | M · Option Exercise | −52.68 | — | 52.68 |