RIEDER RICHARD M 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: 0000899243-22-004459
Other
Since Jan 2019
-14.63K
Net shares
Net seller
$1.21M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
14.63K acquired · 29.26K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+14.63K
Price / share
—
Trade value
—
% of position
48.8%
1/31/2022
30K→44.63K
Common Stock
Direct
Shares
−14.63K
Price / share
$82.55
Trade value
$1.21M
% of position
32.8%
1/31/2022
44.63K→30K
Total
Net shares
+0.00
Net value
-$1.21M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +14.63K | — | — | 48.8% | 30K | 44.63K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −14.63K | $82.55 | $1.21M | 32.8% | 44.63K | 30K |
| Total | +0.00 | -$1.21M | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
4.87K shares
Shares
−4.87K
Strike price
Held after
9.75K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
4.97K shares
Shares
−4.97K
Strike price
Held after
4.97K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
4.78K shares
Shares
−4.78K
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 Stock4.87K shares | 1/31/2022 | M · Option Exercise | −4.87K | — | 9.75K | |
| Phantom Shares Direct | Common Stock4.97K shares | 1/31/2022 | M · Option Exercise | −4.97K | — | 4.97K | |
| Phantom Shares Direct | Common Stock4.78K shares | 1/31/2022 | M · Option Exercise | −4.78K | — | 0.00 |