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: 2/2/2023ACC: 0000899243-23-003632
Other
Since Jan 2019
-292.65
Net shares
Net seller
$3.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
292.65 acquired · 585.29 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+292.65
Price / share
—
Trade value
—
% of position
66.9%
1/31/2023
437.18→729.82
Common Stock
Direct
Shares
−292.65
Price / share
$12.01
Trade value
$3.51K
% of position
40.1%
1/31/2023
729.82→437.18
Total
Net shares
+0.00
Net value
-$3.51K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +292.65 | — | — | 66.9% | 437.18 | 729.82 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −292.65 | $12.01 | $3.51K | 40.1% | 729.82 | 437.18 |
| Total | +0.00 | -$3.51K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
138.87 shares
Shares
−138.87
Strike price
Held after
138.87
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
153.78 shares
Shares
−153.78
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock138.87 shares | 1/31/2023 | M · Option Exercise | −138.87 | — | 138.87 | |
| Phantom Shares Direct | Common Stock153.78 shares | 1/31/2023 | M · Option Exercise | −153.78 | — | 0.00 |