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: 2/2/2023ACC: 0000899243-23-003687
Other
Since Jan 2019
-669.65
Net shares
Net seller
$63.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.19K acquired · 1.85K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+927.50
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→927.50
Common Stock
Direct
Shares
−927.50
Price / share
$68.84
Trade value
$63.85K
% of position
New position
1/31/2023
927.50→0.00
Total
Net shares
+0.00
Net value
-$63.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +927.50 | — | — | New position | 0.00 | 927.50 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −927.50 | $68.84 | $63.85K | New position | 927.50 | 0.00 |
| Total | +0.00 | -$63.85K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
257.84 shares
Shares
+257.84
Strike price
Held after
257.84
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
119.82 shares
Shares
−119.82
Strike price
Held after
239.63
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
411.79 shares
Shares
−411.79
Strike price
Held after
411.79
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
395.90 shares
Shares
−395.90
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 Stock257.84 shares | 1/31/2023 | A · Award | +257.84 | — | 257.84 | |
| Phantom Shares Direct | Common Stock119.82 shares | 1/31/2023 | M · Option Exercise | −119.82 | — | 239.63 | |
| Phantom Shares Direct | Common Stock411.79 shares | 1/31/2023 | M · Option Exercise | −411.79 | — | 411.79 | |
| Phantom Shares Direct | Common Stock395.90 shares | 1/31/2023 | M · Option Exercise | −395.90 | — | 0.00 |