ROMAGLINO CHRISTIAN exercised options at BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035844
Other
Since Jan 2019
+10.36
Net shares
Net buyer
$1.9K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
350.31 acquired · 339.95 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+169.98
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→169.98
Common Stock
Direct
Shares
−169.98
Price / share
$11.16
Trade value
$1.90K
% of position
New position
1/30/2026
169.98→0.00
Total
Net shares
+0.00
Net value
-$1.90K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +169.98 | — | — | New position | 0.00 | 169.98 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −169.98 | $11.16 | $1.90K | New position | 169.98 | 0.00 |
| Total | +0.00 | -$1.90K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
180.33 shares
Shares
+180.33
Strike price
Held after
180.33
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
46.77 shares
Shares
−46.77
Strike price
Held after
93.53
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
123.21 shares
Shares
−123.21
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock180.33 shares | 1/30/2026 | A · Award | +180.33 | — | 180.33 | |
| Phantom Shares Direct | Common Stock46.77 shares | 1/30/2026 | M · Option Exercise | −46.77 | — | 93.53 | |
| Phantom Shares Direct | Common Stock123.21 shares | 1/30/2026 | M · Option Exercise | −123.21 | — | 0.00 |