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: 2/2/2021ACC: 0000899243-21-004481
Other
Since Jan 2019
+39.19
Net shares
Net buyer
$5.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
721.82 acquired · 682.63 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+341.32
Price / share
—
Trade value
—
% of position
85.5%
1/29/2021
399.13→740.44
Common Stock
Direct
Shares
−341.32
Price / share
$14.98
Trade value
$5.11K
% of position
46.1%
1/29/2021
740.44→399.13
Total
Net shares
+0.00
Net value
-$5.11K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +341.32 | — | — | 85.5% | 399.13 | 740.44 |
| Common Stock Direct | 1/29/2021 | D · Disposition | −341.32 | $14.98 | $5.11K | 46.1% | 740.44 | 399.13 |
| Total | +0.00 | -$5.11K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
380.51 shares
Shares
+380.51
Strike price
Held after
380.51
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
140.45 shares
Shares
−140.45
Strike price
Held after
280.91
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
137.80 shares
Shares
−137.80
Strike price
Held after
137.80
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
63.06 shares
Shares
−63.06
Strike price
Held after
0.00
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock380.51 shares | 1/29/2021 | A · Award | +380.51 | — | 380.51 | |
| Phantom Shares Direct | Common Stock140.45 shares | 1/29/2021 | M · Option Exercise | −140.45 | — | 280.91 | |
| Phantom Shares Direct | Common Stock137.80 shares | 1/29/2021 | M · Option Exercise | −137.80 | — | 137.80 | |
| Phantom Shares Direct | Common Stock63.06 shares | 1/29/2021 | M · Option Exercise | −63.06 | — | 0.00 |