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: 2/2/2023ACC: 0000899243-23-003593
Other
Since Jan 2019
-2.03K
Net shares
Net seller
$43.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.49K acquired · 6.52K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.26K
Price / share
—
Trade value
—
% of position
147.3%
1/31/2023
2.21K→5.48K
Common Stock
Direct
Shares
−3.26K
Price / share
$13.21
Trade value
$43.09K
% of position
59.6%
1/31/2023
5.48K→2.21K
Total
Net shares
+0.00
Net value
-$43.09K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +3.26K | — | — | 147.3% | 2.21K | 5.48K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −3.26K | $13.21 | $43.09K | 59.6% | 5.48K | 2.21K |
| Total | +0.00 | -$43.09K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.23K shares
Shares
+1.23K
Strike price
Held after
1.23K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
1.04K shares
Shares
−1.04K
Strike price
Held after
2.07K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
1.38K shares
Shares
−1.38K
Strike price
Held after
1.38K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
846.76 shares
Shares
−846.76
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.23K shares | 1/31/2023 | A · Award | +1.23K | — | 1.23K | |
| Phantom Shares Direct | Common Stock1.04K shares | 1/31/2023 | M · Option Exercise | −1.04K | — | 2.07K | |
| Phantom Shares Direct | Common Stock1.38K shares | 1/31/2023 | M · Option Exercise | −1.38K | — | 1.38K | |
| Phantom Shares Direct | Common Stock846.76 shares | 1/31/2023 | M · Option Exercise | −846.76 | — | 0.00 |