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: 2/4/2019ACC: 0001209191-19-007129
→
Other
Since Jan 2019
+845.77
Net shares
Net buyer
$11.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.97K acquired · 1.12K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+560.93
Price / share
—
Trade value
—
% of position
21.6%
1/31/2019
2.60K→3.16K
Common Stock
Direct
Shares
−560.93
Price / share
$20.53
Trade value
$11.52K
% of position
17.7%
1/31/2019
3.16K→2.60K
Total
Net shares
+0.00
Net value
-$11.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2019 | M · Option Exercise | +560.93 | — | — | 21.6% | 2.60K | 3.16K |
| Common Stock Direct | 1/31/2019 | D · Disposition | −560.93 | $20.53 | $11.52K | 17.7% | 3.16K | 2.60K |
| Total | +0.00 | -$11.52K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
1.41K shares
Shares
+1.41K
Strike price
Held after
1.41K
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
560.93 shares
Shares
−560.93
Strike price
Held after
1.12K
Exercisable
—
1/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.41K shares | 1/31/2019 | A · Award | +1.41K | — | 1.41K | |
| Phantom Shares Direct | Common Stock560.93 shares | 1/31/2019 | M · Option Exercise | −560.93 | — | 1.12K |