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: 2/2/2023ACC: 0000899243-23-003634
→
Other
Since Jan 2019
-405.29
Net shares
Net seller
$25.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.86K acquired · 2.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.13K
Price / share
—
Trade value
—
% of position
37.7%
1/31/2023
3.01K→4.14K
Common Stock
Direct
Shares
−1.13K
Price / share
$22.24
Trade value
$25.23K
% of position
27.4%
1/31/2023
4.14K→3.01K
Total
Net shares
+0.00
Net value
-$25.23K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +1.13K | — | — | 37.7% | 3.01K | 4.14K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −1.13K | $22.24 | $25.23K | 27.4% | 4.14K | 3.01K |
| Total | +0.00 | -$25.23K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
729.26 shares
Shares
+729.26
Strike price
Held after
729.26
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
454.54 shares
Shares
−454.54
Strike price
Held after
909.08
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
398.49 shares
Shares
−398.49
Strike price
Held after
398.49
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
281.52 shares
Shares
−281.52
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 Stock729.26 shares | 1/31/2023 | A · Award | +729.26 | — | 729.26 | |
| Phantom Shares Direct | Common Stock454.54 shares | 1/31/2023 | M · Option Exercise | −454.54 | — | 909.08 | |
| Phantom Shares Direct | Common Stock398.49 shares | 1/31/2023 | M · Option Exercise | −398.49 | — | 398.49 | |
| Phantom Shares Direct | Common Stock281.52 shares | 1/31/2023 | M · Option Exercise | −281.52 | — | 0.00 |