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: 2/4/2025ACC: 0000950170-25-013268
Other
Since Jan 2019
+55.68
Net shares
Net buyer
$31.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.82K acquired · 4.77K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.38K
Price / share
—
Trade value
—
% of position
94.8%
1/31/2025
2.51K→4.90K
Common Stock
Direct
Shares
−2.38K
Price / share
$13.19
Trade value
$31.44K
% of position
48.7%
1/31/2025
4.90K→2.51K
Total
Net shares
+0.00
Net value
-$31.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +2.38K | — | — | 94.8% | 2.51K | 4.90K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −2.38K | $13.19 | $31.44K | 48.7% | 4.90K | 2.51K |
| Total | +0.00 | -$31.44K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.44K shares
Shares
+2.44K
Strike price
Held after
2.44K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
739.51 shares
Shares
−739.51
Strike price
Held after
1.48K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
465.88 shares
Shares
−465.88
Strike price
Held after
465.88
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.18K shares
Shares
−1.18K
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.44K shares | 1/31/2025 | A · Award | +2.44K | — | 2.44K | |
| Phantom Shares Direct | Common Stock739.51 shares | 1/31/2025 | M · Option Exercise | −739.51 | — | 1.48K | |
| Phantom Shares Direct | Common Stock465.88 shares | 1/31/2025 | M · Option Exercise | −465.88 | — | 465.88 | |
| Phantom Shares Direct | Common Stock1.18K shares | 1/31/2025 | M · Option Exercise | −1.18K | — | 0.00 |