PERILLI MICHAEL exercised options at BLACKROCK MUNICIPAL CREDIT ALPHA PORTFOLIO, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-002947
Other
Since Jan 2019
+213.79
Net shares
Net buyer
$2.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
598.66 acquired · 384.87 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+192.44
Price / share
—
Trade value
—
% of position
50.3%
1/31/2020
382.73→575.16
Common Stock
Direct
Shares
−192.44
Price / share
$14.77
Trade value
$2.84K
% of position
33.5%
1/31/2020
575.16→382.73
Total
Net shares
+0.00
Net value
-$2.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +192.44 | — | — | 50.3% | 382.73 | 575.16 |
| Common Stock Direct | 1/31/2020 | D · Disposition | −192.44 | $14.77 | $2.84K | 33.5% | 575.16 | 382.73 |
| Total | +0.00 | -$2.84K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
406.23 shares
Shares
+406.23
Strike price
Held after
406.23
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
132.02 shares
Shares
−132.02
Strike price
Held after
264.04
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
60.42 shares
Shares
−60.42
Strike price
Held after
60.42
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock406.23 shares | 1/31/2020 | A · Award | +406.23 | — | 406.23 | |
| Phantom Shares Direct | Common Stock132.02 shares | 1/31/2020 | M · Option Exercise | −132.02 | — | 264.04 | |
| Phantom Shares Direct | Common Stock60.42 shares | 1/31/2020 | M · Option Exercise | −60.42 | — | 60.42 |