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: 2/2/2023ACC: 0000899243-23-003535
-10.30K
Net shares
Net seller
$135.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
10.30K acquired · 20.60K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.30K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→10.30K
Common Stock
Direct
Shares
−10.30K
Price / share
$13.14
Trade value
$135.35K
% of position
New position
1/31/2023
10.30K→0.00
Total
Net shares
+0.00
Net value
-$135.35K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +10.30K | — | — | New position | 0.00 | 10.30K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −10.30K | $13.14 | $135.35K | New position | 10.30K | 0.00 |
| Total | +0.00 | -$135.35K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
5.88K shares
Shares
−5.88K
Strike price
Held after
5.88K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
4.43K shares
Shares
−4.43K
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock5.88K shares | 1/31/2023 | M · Option Exercise | −5.88K | — | 5.88K | |
| Phantom Shares Direct | Common Stock4.43K shares | 1/31/2023 | M · Option Exercise | −4.43K | — | 0.00 |