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: 2/2/2022ACC: 0000899243-22-004385
→
Other
Since Jan 2019
+74.14
Net shares
Net buyer
$30.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.48K acquired · 2.41K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.20K
Price / share
—
Trade value
—
% of position
41.5%
1/31/2022
2.90K→4.10K
Common Stock
Direct
Shares
−1.20K
Price / share
$24.96
Trade value
$30.02K
% of position
29.3%
1/31/2022
4.10K→2.90K
Total
Net shares
+0.00
Net value
-$30.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +1.20K | — | — | 41.5% | 2.90K | 4.10K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −1.20K | $24.96 | $30.02K | 29.3% | 4.10K | 2.90K |
| Total | +0.00 | -$30.02K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.28K shares
Shares
+1.28K
Strike price
Held after
1.28K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
373.19 shares
Shares
−373.19
Strike price
Held after
746.38
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
263.64 shares
Shares
−263.64
Strike price
Held after
263.64
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
566.07 shares
Shares
−566.07
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.28K shares | 1/31/2022 | A · Award | +1.28K | — | 1.28K | |
| Phantom Shares Direct | Common Stock373.19 shares | 1/31/2022 | M · Option Exercise | −373.19 | — | 746.38 | |
| Phantom Shares Direct | Common Stock263.64 shares | 1/31/2022 | M · Option Exercise | −263.64 | — | 263.64 | |
| Phantom Shares Direct | Common Stock566.07 shares | 1/31/2022 | M · Option Exercise | −566.07 | — | 0.00 |