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: 2/4/2019ACC: 0001209191-19-007039
Other
Since Jan 2019
+688.61
Net shares
Net buyer
$20.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
4.17K acquired · 3.48K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.74K
Price / share
—
Trade value
—
% of position
102.1%
1/31/2019
1.70K→3.44K
Common Stock
Direct
Shares
−1.74K
Price / share
$11.89
Trade value
$20.69K
% of position
50.5%
1/31/2019
3.44K→1.70K
Total
Net shares
+0.00
Net value
-$20.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2019 | M · Option Exercise | +1.74K | — | — | 102.1% | 1.70K | 3.44K |
| Common Stock Direct | 1/31/2019 | D · Disposition | −1.74K | $11.89 | $20.69K | 50.5% | 3.44K | 1.70K |
| Total | +0.00 | -$20.69K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
2.43K shares
Shares
+2.43K
Strike price
Held after
2.43K
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
797.61 shares
Shares
−797.61
Strike price
Held after
1.60K
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
942.29 shares
Shares
−942.29
Strike price
Held after
942.29
Exercisable
—
1/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.43K shares | 1/31/2019 | A · Award | +2.43K | — | 2.43K | |
| Phantom Shares Direct | Common Stock797.61 shares | 1/31/2019 | M · Option Exercise | −797.61 | — | 1.60K | |
| Phantom Shares Direct | Common Stock942.29 shares | 1/31/2019 | M · Option Exercise | −942.29 | — | 942.29 |