SION RON exercised options at BLACKROCK INCOME TRUST, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-002982
-3.11K
Net shares
Net seller
$201.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
63.15K acquired · 66.26K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+33.13K
Price / share
—
Trade value
—
% of position
79.0%
1/31/2020
41.94K→75.08K
Common Stock
Direct
Shares
−33.13K
Price / share
$6.09
Trade value
$201.77K
% of position
44.1%
1/31/2020
75.08K→41.94K
Total
Net shares
+0.00
Net value
-$201.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +33.13K | — | — | 79.0% | 41.94K | 75.08K |
| Common Stock Direct | 1/31/2020 | D · Disposition | −33.13K | $6.09 | $201.77K | 44.1% | 75.08K | 41.94K |
| Total | +0.00 | -$201.77K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
30.02K shares
Shares
+30.02K
Strike price
Held after
30.02K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
9.43K shares
Shares
−9.43K
Strike price
Held after
18.85K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
11.37K shares
Shares
−11.37K
Strike price
Held after
11.37K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
12.33K shares
Shares
−12.33K
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 Stock30.02K shares | 1/31/2020 | A · Award | +30.02K | — | 30.02K | |
| Phantom Shares Direct | Common Stock9.43K shares | 1/31/2020 | M · Option Exercise | −9.43K | — | 18.85K | |
| Phantom Shares Direct | Common Stock11.37K shares | 1/31/2020 | M · Option Exercise | −11.37K | — | 11.37K | |
| Phantom Shares Direct | Common Stock12.33K shares | 1/31/2020 | M · Option Exercise | −12.33K | — | 0.00 |