REDMOND RONALD exercised options at BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2022ACC: 0000899243-22-004465
Other
Since Jan 2019
-1.38K
Net shares
Net seller
$141.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.04K acquired · 3.42K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.71K
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→1.71K
Common Stock
Direct
Shares
−1.71K
Price / share
$82.55
Trade value
$141.30K
% of position
New position
1/31/2022
1.71K→0.00
Total
Net shares
+0.00
Net value
-$141.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +1.71K | — | — | New position | 0.00 | 1.71K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −1.71K | $82.55 | $141.30K | New position | 1.71K | 0.00 |
| Total | +0.00 | -$141.30K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
330.10 shares
Shares
+330.10
Strike price
Held after
330.10
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
378.17 shares
Shares
−378.17
Strike price
Held after
756.34
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
363.58 shares
Shares
−363.58
Strike price
Held after
363.58
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
969.99 shares
Shares
−969.99
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 Stock330.10 shares | 1/31/2022 | A · Award | +330.10 | — | 330.10 | |
| Phantom Shares Direct | Common Stock378.17 shares | 1/31/2022 | M · Option Exercise | −378.17 | — | 756.34 | |
| Phantom Shares Direct | Common Stock363.58 shares | 1/31/2022 | M · Option Exercise | −363.58 | — | 363.58 | |
| Phantom Shares Direct | Common Stock969.99 shares | 1/31/2022 | M · Option Exercise | −969.99 | — | 0.00 |