ROMAGLINO CHRISTIAN exercised options at BLACKROCK TAXABLE MUNICIPAL BOND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013499
Other
Since Jan 2019
-109.78
Net shares
Net seller
$1.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
109.78 acquired · 219.56 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+109.78
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→109.78
Common Stock
Direct
Shares
−109.78
Price / share
$16.53
Trade value
$1.81K
% of position
New position
1/31/2025
109.78→0.00
Total
Net shares
+0.00
Net value
-$1.81K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +109.78 | — | — | New position | 0.00 | 109.78 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −109.78 | $16.53 | $1.81K | New position | 109.78 | 0.00 |
| Total | +0.00 | -$1.81K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
50.85 shares
Shares
−50.85
Strike price
Held after
50.85
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
58.94 shares
Shares
−58.94
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock50.85 shares | 1/31/2025 | M · Option Exercise | −50.85 | — | 50.85 | |
| Phantom Shares Direct | Common Stock58.94 shares | 1/31/2025 | M · Option Exercise | −58.94 | — | 0.00 |