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: 2/2/2024ACC: 0000950170-24-010820
Other
Since Jan 2019
-676.81
Net shares
Net seller
$44.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
676.81 acquired · 1.35K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+676.81
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→676.81
Common Stock
Direct
Shares
−676.81
Price / share
$65.54
Trade value
$44.36K
% of position
New position
1/31/2024
676.81→0.00
Total
Net shares
+0.00
Net value
-$44.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +676.81 | — | — | New position | 0.00 | 676.81 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −676.81 | $65.54 | $44.36K | New position | 676.81 | 0.00 |
| Total | +0.00 | -$44.36K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
94.20 shares
Shares
−94.20
Strike price
Held after
188.39
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
131.31 shares
Shares
−131.31
Strike price
Held after
131.31
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
451.30 shares
Shares
−451.30
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock94.20 shares | 1/31/2024 | M · Option Exercise | −94.20 | — | 188.39 | |
| Phantom Shares Direct | Common Stock131.31 shares | 1/31/2024 | M · Option Exercise | −131.31 | — | 131.31 | |
| Phantom Shares Direct | Common Stock451.30 shares | 1/31/2024 | M · Option Exercise | −451.30 | — | 0.00 |