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: 2/3/2026ACC: 0001193125-26-036326
Other
Since Jan 2019
-2.20K
Net shares
Net seller
$34.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.20K acquired · 4.41K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.20K
Price / share
—
Trade value
—
% of position
82.0%
1/30/2026
2.69K→4.89K
Common Stock
Direct
Shares
−2.20K
Price / share
$15.52
Trade value
$34.20K
% of position
45.1%
1/30/2026
4.89K→2.69K
Total
Net shares
+0.00
Net value
-$34.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +2.20K | — | — | 82.0% | 2.69K | 4.89K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −2.20K | $15.52 | $34.20K | 45.1% | 4.89K | 2.69K |
| Total | +0.00 | -$34.20K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
887.59 shares
Shares
−887.59
Strike price
Held after
1.78K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
807.24 shares
Shares
−807.24
Strike price
Held after
807.24
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
508.55 shares
Shares
−508.55
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock887.59 shares | 1/30/2026 | M · Option Exercise | −887.59 | — | 1.78K | |
| Phantom Shares Direct | Common Stock807.24 shares | 1/30/2026 | M · Option Exercise | −807.24 | — | 807.24 | |
| Phantom Shares Direct | Common Stock508.55 shares | 1/30/2026 | M · Option Exercise | −508.55 | — | 0.00 |