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: 2/3/2022ACC: 0000899243-22-004513
-37.14K
Net shares
Net seller
$199.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
37.14K acquired · 74.28K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+37.14K
Price / share
—
Trade value
—
% of position
88.6%
1/31/2022
41.94K→79.09K
Common Stock
Direct
Shares
−37.14K
Price / share
$5.38
Trade value
$199.82K
% of position
47.0%
1/31/2022
79.09K→41.94K
Total
Net shares
+0.00
Net value
-$199.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +37.14K | — | — | 88.6% | 41.94K | 79.09K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −37.14K | $5.38 | $199.82K | 47.0% | 79.09K | 41.94K |
| Total | +0.00 | -$199.82K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
15.03K shares
Shares
−15.03K
Strike price
Held after
30.06K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
11.32K shares
Shares
−11.32K
Strike price
Held after
11.32K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
10.79K shares
Shares
−10.79K
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock15.03K shares | 1/31/2022 | M · Option Exercise | −15.03K | — | 30.06K | |
| Phantom Shares Direct | Common Stock11.32K shares | 1/31/2022 | M · Option Exercise | −11.32K | — | 11.32K | |
| Phantom Shares Direct | Common Stock10.79K shares | 1/31/2022 | M · Option Exercise | −10.79K | — | 0.00 |