MCCLEMENTS KYLE exercised options at BLACKROCK ENERGY & RESOURCES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-003092
Other
Since Jan 2019
-614.95
Net shares
Net seller
$31.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.92K acquired · 5.53K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.77K
Price / share
—
Trade value
—
% of position
149.6%
1/31/2020
1.85K→4.61K
Common Stock
Direct
Shares
−2.77K
Price / share
$11.26
Trade value
$31.13K
% of position
59.9%
1/31/2020
4.61K→1.85K
Total
Net shares
+0.00
Net value
-$31.13K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +2.77K | — | — | 149.6% | 1.85K | 4.61K |
| Common Stock Direct | 1/31/2020 | D · Disposition | −2.77K | $11.26 | $31.13K | 59.9% | 4.61K | 1.85K |
| Total | +0.00 | -$31.13K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.15K shares
Shares
+2.15K
Strike price
Held after
2.15K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
877.98 shares
Shares
−877.98
Strike price
Held after
1.76K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
865.08 shares
Shares
−865.08
Strike price
Held after
865.08
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
1.02K shares
Shares
−1.02K
Strike price
Held after
0.00
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.15K shares | 1/31/2020 | A · Award | +2.15K | — | 2.15K | |
| Phantom Shares Direct | Common Stock877.98 shares | 1/31/2020 | M · Option Exercise | −877.98 | — | 1.76K | |
| Phantom Shares Direct | Common Stock865.08 shares | 1/31/2020 | M · Option Exercise | −865.08 | — | 865.08 | |
| Phantom Shares Direct | Common Stock1.02K shares | 1/31/2020 | M · Option Exercise | −1.02K | — | 0.00 |