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: 2/4/2019ACC: 0001209191-19-007058
Other
Since Jan 2019
+323.12
Net shares
Net buyer
$764.22
Total sold
0
Open market trades
0B · 0S
4
Total transactions
439.44 acquired · 116.32 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+58.16
Price / share
—
Trade value
—
% of position
15.8%
1/31/2019
368.47→426.63
Common Stock
Direct
Shares
−58.16
Price / share
$13.14
Trade value
$764.22
% of position
13.6%
1/31/2019
426.62→368.46
Total
Net shares
+0.00
Net value
-$764.22
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2019 | M · Option Exercise | +58.16 | — | — | 15.8% | 368.47 | 426.63 |
| Common Stock Direct | 1/31/2019 | D · Disposition | −58.16 | $13.14 | $764.22 | 13.6% | 426.62 | 368.46 |
| Total | +0.00 | -$764.22 | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
381.28 shares
Shares
+381.28
Strike price
Held after
381.28
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
58.16 shares
Shares
−58.16
Strike price
Held after
116.33
Exercisable
—
1/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock381.28 shares | 1/31/2019 | A · Award | +381.28 | — | 381.28 | |
| Phantom Shares Direct | Common Stock58.16 shares | 1/31/2019 | M · Option Exercise | −58.16 | — | 116.33 |