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: 2/2/2021ACC: 0000899243-21-004569
Other
Since Jan 2019
+1.09K
Net shares
Net buyer
$19.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
6.41K acquired · 5.33K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.66K
Price / share
—
Trade value
—
% of position
New position
1/29/2021
0.00→2.66K
Common Stock
Direct
Shares
−2.66K
Price / share
$7.30
Trade value
$19.45K
% of position
New position
1/29/2021
2.66K→0.00
Total
Net shares
+0.00
Net value
-$19.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +2.66K | — | — | New position | 0.00 | 2.66K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −2.66K | $7.30 | $19.45K | New position | 2.66K | 0.00 |
| Total | +0.00 | -$19.45K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.75K shares
Shares
+3.75K
Strike price
Held after
3.75K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
767.10 shares
Shares
−767.10
Strike price
Held after
1.53K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
955.84 shares
Shares
−955.84
Strike price
Held after
955.84
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
941.80 shares
Shares
−941.80
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 Stock3.75K shares | 1/29/2021 | A · Award | +3.75K | — | 3.75K | |
| Phantom Shares Direct | Common Stock767.10 shares | 1/29/2021 | M · Option Exercise | −767.10 | — | 1.53K | |
| Phantom Shares Direct | Common Stock955.84 shares | 1/29/2021 | M · Option Exercise | −955.84 | — | 955.84 | |
| Phantom Shares Direct | Common Stock941.80 shares | 1/29/2021 | M · Option Exercise | −941.80 | — | 0.00 |