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: 2/2/2024ACC: 0000950170-24-010882
→
Other
Since Jan 2019
-1.17K
Net shares
Net seller
$24.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.17K acquired · 2.34K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.17K
Price / share
—
Trade value
—
% of position
37.4%
1/31/2024
3.13K→4.31K
Common Stock
Direct
Shares
−1.17K
Price / share
$21.07
Trade value
$24.68K
% of position
27.2%
1/31/2024
4.31K→3.13K
Total
Net shares
+0.00
Net value
-$24.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +1.17K | — | — | 37.4% | 3.13K | 4.31K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −1.17K | $21.07 | $24.68K | 27.2% | 4.31K | 3.13K |
| Total | +0.00 | -$24.68K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
259.72 shares
Shares
−259.72
Strike price
Held after
519.45
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
485.65 shares
Shares
−485.65
Strike price
Held after
485.65
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
425.76 shares
Shares
−425.76
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 Stock259.72 shares | 1/31/2024 | M · Option Exercise | −259.72 | — | 519.45 | |
| Phantom Shares Direct | Common Stock485.65 shares | 1/31/2024 | M · Option Exercise | −485.65 | — | 485.65 | |
| Phantom Shares Direct | Common Stock425.76 shares | 1/31/2024 | M · Option Exercise | −425.76 | — | 0.00 |