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: 2/2/2021ACC: 0000899243-21-004579
+9.33K
Net shares
Net buyer
$202.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
75K acquired · 65.67K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+32.84K
Price / share
—
Trade value
—
% of position
New position
1/29/2021
0.00→32.84K
Common Stock
Direct
Shares
−32.84K
Price / share
$6.17
Trade value
$202.60K
% of position
New position
1/29/2021
32.84K→0.00
Total
Net shares
+0.00
Net value
-$202.60K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +32.84K | — | — | New position | 0.00 | 32.84K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −32.84K | $6.17 | $202.60K | New position | 32.84K | 0.00 |
| Total | +0.00 | -$202.60K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
42.16K shares
Shares
+42.16K
Strike price
Held after
42.16K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
10.58K shares
Shares
−10.58K
Strike price
Held after
21.17K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
10.09K shares
Shares
−10.09K
Strike price
Held after
10.09K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
12.17K shares
Shares
−12.17K
Strike price
Held after
0.00
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock42.16K shares | 1/29/2021 | A · Award | +42.16K | — | 42.16K | |
| Phantom Shares Direct | Common Stock10.58K shares | 1/29/2021 | M · Option Exercise | −10.58K | — | 21.17K | |
| Phantom Shares Direct | Common Stock10.09K shares | 1/29/2021 | M · Option Exercise | −10.09K | — | 10.09K | |
| Phantom Shares Direct | Common Stock12.17K shares | 1/29/2021 | M · Option Exercise | −12.17K | — | 0.00 |