MATRIOTTI ALBERT RAFAEL exercised options at BLACKROCK ALPHA STRATEGIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/26/2025ACC: 0000950170-25-028070
Other
Since Mar 2021
+6.04K
Net shares
Net buyer
$6.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
7.20K acquired · 1.16K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+579.39
Price / share
—
Trade value
—
% of position
New position
2/25/2025
0.00→579.39
Common Stock
Direct
Shares
−579.39
Price / share
$10.48
Trade value
$6.07K
% of position
New position
2/25/2025
579.39→0.00
Total
Net shares
+0.00
Net value
-$6.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2025 | M · Option Exercise | +579.39 | — | — | New position | 0.00 | 579.39 |
| Common Stock Direct | 2/25/2025 | D · Disposition | −579.39 | $10.48 | $6.07K | New position | 579.39 | 0.00 |
| Total | +0.00 | -$6.07K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
6.62K shares
Shares
+6.62K
Strike price
Held after
6.62K
Exercisable
—
2/25/2025
Phantom Shares
Direct
Converts to
Common Stock
579.39 shares
Shares
−579.39
Strike price
Held after
1.16K
Exercisable
—
2/25/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock6.62K shares | 2/25/2025 | A · Award | +6.62K | — | 6.62K | |
| Phantom Shares Direct | Common Stock579.39 shares | 2/25/2025 | M · Option Exercise | −579.39 | — | 1.16K |