RIEDER RICHARD M 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: 2/3/2022ACC: 0000899243-22-004461
Other
Since Nov 2018
-4.73K
Net shares
Net seller
$405.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
4.73K acquired · 9.46K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.73K
Price / share
—
Trade value
—
% of position
19.3%
1/31/2022
24.46K→29.19K
Common Stock
Direct
Shares
−4.73K
Price / share
$85.70
Trade value
$405.52K
% of position
16.2%
1/31/2022
29.19K→24.46K
Total
Net shares
+0.00
Net value
-$405.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +4.73K | — | — | 19.3% | 24.46K | 29.19K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −4.73K | $85.70 | $405.52K | 16.2% | 29.19K | 24.46K |
| Total | +0.00 | -$405.52K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
4.73K shares
Shares
−4.73K
Strike price
Held after
9.46K
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock4.73K shares | 1/31/2022 | M · Option Exercise | −4.73K | — | 9.46K |