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: 2/2/2021ACC: 0000899243-21-004391
→
Other
Since Jan 2019
-366.36
Net shares
Net seller
$36.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.48K acquired · 2.85K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.43K
Price / share
—
Trade value
—
% of position
50.8%
1/29/2021
2.80K→4.23K
Common Stock
Direct
Shares
−1.43K
Price / share
$25.85
Trade value
$36.85K
% of position
33.7%
1/29/2021
4.23K→2.80K
Total
Net shares
+0.00
Net value
-$36.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +1.43K | — | — | 50.8% | 2.80K | 4.23K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −1.43K | $25.85 | $36.85K | 33.7% | 4.23K | 2.80K |
| Total | +0.00 | -$36.85K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.06K shares
Shares
+1.06K
Strike price
Held after
1.06K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
249.38 shares
Shares
−249.38
Strike price
Held after
498.75
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
535.45 shares
Shares
−535.45
Strike price
Held after
535.45
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
640.54 shares
Shares
−640.54
Strike price
Held after
0.00
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.06K shares | 1/29/2021 | A · Award | +1.06K | — | 1.06K | |
| Phantom Shares Direct | Common Stock249.38 shares | 1/29/2021 | M · Option Exercise | −249.38 | — | 498.75 | |
| Phantom Shares Direct | Common Stock535.45 shares | 1/29/2021 | M · Option Exercise | −535.45 | — | 535.45 | |
| Phantom Shares Direct | Common Stock640.54 shares | 1/29/2021 | M · Option Exercise | −640.54 | — | 0.00 |