OCONNOR WALTER exercised options at BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-036283
Other
Since Jan 2026
-99.53
Net shares
Net seller
$2.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
99.53 acquired · 199.06 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+99.53
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→99.53
Common Stock
Direct
Shares
−99.53
Price / share
$22.79
Trade value
$2.27K
% of position
New position
1/30/2026
99.53→0.00
Total
Net shares
+0.00
Net value
-$2.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +99.53 | — | — | New position | 0.00 | 99.53 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −99.53 | $22.79 | $2.27K | New position | 99.53 | 0.00 |
| Total | +0.00 | -$2.27K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
99.53 shares
Shares
−99.53
Strike price
Held after
199.06
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock99.53 shares | 1/30/2026 | M · Option Exercise | −99.53 | — | 199.06 |