MCCLEMENTS KYLE exercised options at BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013307
Other
Since Jan 2019
-1.92K
Net shares
Net seller
$17.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.92K acquired · 3.84K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.92K
Price / share
—
Trade value
—
% of position
26.2%
1/31/2025
7.33K→9.25K
Common Stock
Direct
Shares
−1.92K
Price / share
$8.98
Trade value
$17.26K
% of position
20.8%
1/31/2025
9.25K→7.33K
Total
Net shares
+0.00
Net value
-$17.26K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +1.92K | — | — | 26.2% | 7.33K | 9.25K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −1.92K | $8.98 | $17.26K | 20.8% | 9.25K | 7.33K |
| Total | +0.00 | -$17.26K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
589.53 shares
Shares
−589.53
Strike price
Held after
589.53
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.33K shares
Shares
−1.33K
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 Stock589.53 shares | 1/31/2025 | M · Option Exercise | −589.53 | — | 589.53 | |
| Phantom Shares Direct | Common Stock1.33K shares | 1/31/2025 | M · Option Exercise | −1.33K | — | 0.00 |