ROBERTSON RANDY exercised options at BLACKROCK MULTI-SECTOR INCOME TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-002958
Other
Since Jan 2019
-11.99K
Net shares
Net seller
$194.1K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
11.99K acquired · 23.98K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+11.99K
Price / share
—
Trade value
—
% of position
New position
1/31/2020
0.00→11.99K
Common Stock
Direct
Shares
−11.99K
Price / share
$16.19
Trade value
$194.14K
% of position
New position
1/31/2020
11.99K→0.00
Total
Net shares
+0.00
Net value
-$194.14K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +11.99K | — | — | New position | 0.00 | 11.99K |
| Common Stock Direct | 1/31/2020 | D · Disposition | −11.99K | $16.19 | $194.14K | New position | 11.99K | 0.00 |
| Total | +0.00 | -$194.14K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
3.87K shares
Shares
−3.87K
Strike price
Held after
7.74K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
4.29K shares
Shares
−4.29K
Strike price
Held after
4.29K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
3.83K shares
Shares
−3.83K
Strike price
Held after
0.00
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.87K shares | 1/31/2020 | M · Option Exercise | −3.87K | — | 7.74K | |
| Phantom Shares Direct | Common Stock4.29K shares | 1/31/2020 | M · Option Exercise | −4.29K | — | 4.29K | |
| Phantom Shares Direct | Common Stock3.83K shares | 1/31/2020 | M · Option Exercise | −3.83K | — | 0.00 |