OCONNOR WALTER exercised options at BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013388
Other
Since Jan 2026
+267.02
Net shares
Net buyer
$1.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
474.06 acquired · 207.04 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+103.52
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→103.52
Common Stock
Direct
Shares
−103.52
Price / share
$16.53
Trade value
$1.71K
% of position
New position
1/31/2025
103.52→0.00
Total
Net shares
+0.00
Net value
-$1.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +103.52 | — | — | New position | 0.00 | 103.52 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −103.52 | $16.53 | $1.71K | New position | 103.52 | 0.00 |
| Total | +0.00 | -$1.71K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
370.54 shares
Shares
+370.54
Strike price
Held after
370.54
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
103.52 shares
Shares
−103.52
Strike price
Held after
207.04
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock370.54 shares | 1/31/2025 | A · Award | +370.54 | — | 370.54 | |
| Phantom Shares Direct | Common Stock103.52 shares | 1/31/2025 | M · Option Exercise | −103.52 | — | 207.04 |