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: 2/27/2026ACC: 0001193125-26-082359
Other
Since Mar 2021
+6.03K
Net shares
Net buyer
$33.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
12.18K acquired · 6.15K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.08K
Price / share
—
Trade value
—
% of position
New position
2/25/2026
0.00→3.08K
Common Stock
Direct
Shares
−3.08K
Price / share
$10.81
Trade value
$33.24K
% of position
New position
2/25/2026
3.08K→0.00
Total
Net shares
+0.00
Net value
-$33.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/25/2026 | M · Option Exercise | +3.08K | — | — | New position | 0.00 | 3.08K |
| Common Stock Direct | 2/25/2026 | D · Disposition | −3.08K | $10.81 | $33.24K | New position | 3.08K | 0.00 |
| Total | +0.00 | -$33.24K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
9.11K shares
Shares
+9.11K
Strike price
Held after
9.11K
Exercisable
—
2/25/2026
Phantom Shares
Direct
Converts to
Common Stock
2.39K shares
Shares
−2.39K
Strike price
Held after
4.78K
Exercisable
—
2/25/2026
Phantom Shares
Direct
Converts to
Common Stock
683.87 shares
Shares
−683.87
Strike price
Held after
683.87
Exercisable
—
2/25/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock9.11K shares | 2/25/2026 | A · Award | +9.11K | — | 9.11K | |
| Phantom Shares Direct | Common Stock2.39K shares | 2/25/2026 | M · Option Exercise | −2.39K | — | 4.78K | |
| Phantom Shares Direct | Common Stock683.87 shares | 2/25/2026 | M · Option Exercise | −683.87 | — | 683.87 |