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: 2/3/2026ACC: 0001193125-26-035997
Other
Since Jan 2026
-243.57
Net shares
Net seller
$4.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
243.57 acquired · 487.15 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+243.57
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→243.57
Common Stock
Direct
Shares
−243.57
Price / share
$16.30
Trade value
$3.97K
% of position
New position
1/30/2026
243.57→0.00
Total
Net shares
+0.00
Net value
-$3.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +243.57 | — | — | New position | 0.00 | 243.57 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −243.57 | $16.30 | $3.97K | New position | 243.57 | 0.00 |
| Total | +0.00 | -$3.97K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
132.51 shares
Shares
−132.51
Strike price
Held after
265.02
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
111.06 shares
Shares
−111.06
Strike price
Held after
111.06
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock132.51 shares | 1/30/2026 | M · Option Exercise | −132.51 | — | 265.02 | |
| Phantom Shares Direct | Common Stock111.06 shares | 1/30/2026 | M · Option Exercise | −111.06 | — | 111.06 |