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: 2/4/2025ACC: 0000950170-25-013824
→
Other
Since Jan 2019
-796.10
Net shares
Net seller
$18.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
796.10 acquired · 1.59K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+796.10
Price / share
—
Trade value
—
% of position
24.4%
1/31/2025
3.27K→4.06K
Common Stock
Direct
Shares
−796.10
Price / share
$23.40
Trade value
$18.63K
% of position
19.6%
1/31/2025
4.06K→3.27K
Total
Net shares
+0.00
Net value
-$18.63K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +796.10 | — | — | 24.4% | 3.27K | 4.06K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −796.10 | $23.40 | $18.63K | 19.6% | 4.06K | 3.27K |
| Total | +0.00 | -$18.63K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
277.40 shares
Shares
−277.40
Strike price
Held after
277.40
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
518.70 shares
Shares
−518.70
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 Stock277.40 shares | 1/31/2025 | M · Option Exercise | −277.40 | — | 277.40 | |
| Phantom Shares Direct | Common Stock518.70 shares | 1/31/2025 | M · Option Exercise | −518.70 | — | 0.00 |