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: 2/2/2024ACC: 0000950170-24-010785
Other
Since Jan 2019
-931.76
Net shares
Net seller
$36.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
5.08K acquired · 6.01K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.01K
Price / share
—
Trade value
—
% of position
127.6%
1/31/2024
2.36K→5.36K
Common Stock
Direct
Shares
−3.01K
Price / share
$12.11
Trade value
$36.41K
% of position
56.1%
1/31/2024
5.36K→2.36K
Total
Net shares
+0.00
Net value
-$36.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +3.01K | — | — | 127.6% | 2.36K | 5.36K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −3.01K | $12.11 | $36.41K | 56.1% | 5.36K | 2.36K |
| Total | +0.00 | -$36.41K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.07K shares
Shares
+2.07K
Strike price
Held after
2.07K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
435.68 shares
Shares
−435.68
Strike price
Held after
871.37
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.10K shares
Shares
−1.10K
Strike price
Held after
1.10K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.47K shares
Shares
−1.47K
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.07K shares | 1/31/2024 | A · Award | +2.07K | — | 2.07K | |
| Phantom Shares Direct | Common Stock435.68 shares | 1/31/2024 | M · Option Exercise | −435.68 | — | 871.37 | |
| Phantom Shares Direct | Common Stock1.10K shares | 1/31/2024 | M · Option Exercise | −1.10K | — | 1.10K | |
| Phantom Shares Direct | Common Stock1.47K shares | 1/31/2024 | M · Option Exercise | −1.47K | — | 0.00 |