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: 2/3/2022ACC: 0000899243-22-004514
Other
Since Jan 2019
-422.51
Net shares
Net seller
$6.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
422.51 acquired · 845.01 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+422.51
Price / share
—
Trade value
—
% of position
101.5%
1/31/2022
416.22→838.72
Common Stock
Direct
Shares
−422.51
Price / share
$14.38
Trade value
$6.08K
% of position
50.4%
1/31/2022
838.72→416.22
Total
Net shares
+0.00
Net value
-$6.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +422.51 | — | — | 101.5% | 416.22 | 838.72 |
| Common Stock Direct | 1/31/2022 | D · Disposition | −422.51 | $14.38 | $6.08K | 50.4% | 838.72 | 416.22 |
| Total | +0.00 | -$6.08K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
132.29 shares
Shares
−132.29
Strike price
Held after
264.58
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
146.49 shares
Shares
−146.49
Strike price
Held after
146.49
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
143.72 shares
Shares
−143.72
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock132.29 shares | 1/31/2022 | M · Option Exercise | −132.29 | — | 264.58 | |
| Phantom Shares Direct | Common Stock146.49 shares | 1/31/2022 | M · Option Exercise | −146.49 | — | 146.49 | |
| Phantom Shares Direct | Common Stock143.72 shares | 1/31/2022 | M · Option Exercise | −143.72 | — | 0.00 |