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: 2/3/2022ACC: 0000899243-22-004483
Other
Since Jan 2019
-167.71
Net shares
Net seller
$33.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
6.07K acquired · 6.24K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.12K
Price / share
—
Trade value
—
% of position
147.5%
1/31/2022
2.12K→5.23K
Common Stock
Direct
Shares
−3.12K
Price / share
$10.80
Trade value
$33.69K
% of position
59.6%
1/31/2022
5.23K→2.12K
Total
Net shares
+0.00
Net value
-$33.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +3.12K | — | — | 147.5% | 2.12K | 5.23K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −3.12K | $10.80 | $33.69K | 59.6% | 5.23K | 2.12K |
| Total | +0.00 | -$33.69K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.95K shares
Shares
+2.95K
Strike price
Held after
2.95K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
1.31K shares
Shares
−1.31K
Strike price
Held after
2.62K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
804.81 shares
Shares
−804.81
Strike price
Held after
804.81
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
1K shares
Shares
−1K
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 Stock2.95K shares | 1/31/2022 | A · Award | +2.95K | — | 2.95K | |
| Phantom Shares Direct | Common Stock1.31K shares | 1/31/2022 | M · Option Exercise | −1.31K | — | 2.62K | |
| Phantom Shares Direct | Common Stock804.81 shares | 1/31/2022 | M · Option Exercise | −804.81 | — | 804.81 | |
| Phantom Shares Direct | Common Stock1K shares | 1/31/2022 | M · Option Exercise | −1K | — | 0.00 |