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: 2/2/2023ACC: 0000899243-23-003709
Other
Since Nov 2018
-645.21
Net shares
Net seller
$64.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.14K acquired · 1.78K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+891.80
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→891.80
Common Stock
Direct
Shares
−891.80
Price / share
$71.98
Trade value
$64.19K
% of position
New position
1/31/2023
891.80→0.00
Total
Net shares
+0.00
Net value
-$64.19K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +891.80 | — | — | New position | 0.00 | 891.80 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −891.80 | $71.98 | $64.19K | New position | 891.80 | 0.00 |
| Total | +0.00 | -$64.19K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
246.60 shares
Shares
+246.60
Strike price
Held after
246.60
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
115.56 shares
Shares
−115.56
Strike price
Held after
231.12
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
400.22 shares
Shares
−400.22
Strike price
Held after
400.22
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
376.02 shares
Shares
−376.02
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 Stock246.60 shares | 1/31/2023 | A · Award | +246.60 | — | 246.60 | |
| Phantom Shares Direct | Common Stock115.56 shares | 1/31/2023 | M · Option Exercise | −115.56 | — | 231.12 | |
| Phantom Shares Direct | Common Stock400.22 shares | 1/31/2023 | M · Option Exercise | −400.22 | — | 400.22 | |
| Phantom Shares Direct | Common Stock376.02 shares | 1/31/2023 | M · Option Exercise | −376.02 | — | 0.00 |