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: 2/2/2023ACC: 0000899243-23-003434
Other
Since Nov 2018
-5.16K
Net shares
Net seller
$371.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5.16K acquired · 10.32K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.16K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→5.16K
Common Stock
Direct
Shares
−5.16K
Price / share
$71.98
Trade value
$371.35K
% of position
New position
1/31/2023
5.16K→0.00
Total
Net shares
+0.00
Net value
-$371.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +5.16K | — | — | New position | 0.00 | 5.16K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −5.16K | $71.98 | $371.35K | New position | 5.16K | 0.00 |
| Total | +0.00 | -$371.35K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
5.16K shares
Shares
−5.16K
Strike price
Held after
5.16K
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock5.16K shares | 1/31/2023 | M · Option Exercise | −5.16K | — | 5.16K |