REDMOND RONALD exercised options at BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST II
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2022ACC: 0000899243-22-004440
Other
Since Nov 2018
-394.00
Net shares
Net seller
$61.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.03K acquired · 1.42K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+711.97
Price / share
—
Trade value
—
% of position
28.5%
1/31/2022
2.50K→3.21K
Common Stock
Direct
Shares
−711.97
Price / share
$85.70
Trade value
$61.02K
% of position
22.2%
1/31/2022
3.21K→2.50K
Total
Net shares
+0.00
Net value
-$61.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +711.97 | — | — | 28.5% | 2.50K | 3.21K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −711.97 | $85.70 | $61.02K | 22.2% | 3.21K | 2.50K |
| Total | +0.00 | -$61.02K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
317.97 shares
Shares
+317.97
Strike price
Held after
317.97
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
367.08 shares
Shares
−367.08
Strike price
Held after
734.17
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
344.89 shares
Shares
−344.89
Strike price
Held after
344.89
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock317.97 shares | 1/31/2022 | A · Award | +317.97 | — | 317.97 | |
| Phantom Shares Direct | Common Stock367.08 shares | 1/31/2022 | M · Option Exercise | −367.08 | — | 734.17 | |
| Phantom Shares Direct | Common Stock344.89 shares | 1/31/2022 | M · Option Exercise | −344.89 | — | 344.89 |