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: 2/2/2023ACC: 0000899243-23-003536
Other
Since Jan 2019
-10.72K
Net shares
Net seller
$738.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
10.72K acquired · 21.45K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.72K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→10.72K
Common Stock
Direct
Shares
−10.72K
Price / share
$68.84
Trade value
$738.29K
% of position
New position
1/31/2023
10.72K→0.00
Total
Net shares
+0.00
Net value
-$738.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +10.72K | — | — | New position | 0.00 | 10.72K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −10.72K | $68.84 | $738.29K | New position | 10.72K | 0.00 |
| Total | +0.00 | -$738.29K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
5.31K shares
Shares
−5.31K
Strike price
Held after
5.31K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
5.42K shares
Shares
−5.42K
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 Stock5.31K shares | 1/31/2023 | M · Option Exercise | −5.31K | — | 5.31K | |
| Phantom Shares Direct | Common Stock5.42K shares | 1/31/2023 | M · Option Exercise | −5.42K | — | 0.00 |