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: 2/2/2024ACC: 0000950170-24-010909
Other
Since Jan 2019
-5.82K
Net shares
Net seller
$381.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5.82K acquired · 11.63K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.82K
Price / share
—
Trade value
—
% of position
14.5%
1/31/2024
40K→45.82K
Common Stock
Direct
Shares
−5.82K
Price / share
$65.54
Trade value
$381.28K
% of position
12.7%
1/31/2024
45.82K→40K
Total
Net shares
+0.00
Net value
-$381.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +5.82K | — | — | 14.5% | 40K | 45.82K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −5.82K | $65.54 | $381.28K | 12.7% | 45.82K | 40K |
| Total | +0.00 | -$381.28K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
5.82K shares
Shares
−5.82K
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 Stock5.82K shares | 1/31/2024 | M · Option Exercise | −5.82K | — | 0.00 |