MCCLEMENTS KYLE exercised options at BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-003103
→
Other
Since Jan 2019
-391.19
Net shares
Net seller
$25.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.81K acquired · 2.20K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.10K
Price / share
—
Trade value
—
% of position
40.7%
1/31/2020
2.70K→3.80K
Common Stock
Direct
Shares
−1.10K
Price / share
$22.80
Trade value
$25.06K
% of position
28.9%
1/31/2020
3.80K→2.70K
Total
Net shares
+0.00
Net value
-$25.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +1.10K | — | — | 40.7% | 2.70K | 3.80K |
| Common Stock Direct | 1/31/2020 | D · Disposition | −1.10K | $22.80 | $25.06K | 28.9% | 3.80K | 2.70K |
| Total | +0.00 | -$25.06K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
707.89 shares
Shares
+707.89
Strike price
Held after
707.89
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
500.44 shares
Shares
−500.44
Strike price
Held after
1K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
598.65 shares
Shares
−598.65
Strike price
Held after
598.65
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock707.89 shares | 1/31/2020 | A · Award | +707.89 | — | 707.89 | |
| Phantom Shares Direct | Common Stock500.44 shares | 1/31/2020 | M · Option Exercise | −500.44 | — | 1K | |
| Phantom Shares Direct | Common Stock598.65 shares | 1/31/2020 | M · Option Exercise | −598.65 | — | 598.65 |