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: 2/2/2024ACC: 0000950170-24-010913
-2.48K
Net shares
Net seller
$78.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
10.34K acquired · 12.82K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.41K
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→6.41K
Common Stock
Direct
Shares
−6.41K
Price / share
$12.17
Trade value
$78.02K
% of position
New position
1/31/2024
6.41K→0.00
Total
Net shares
+0.00
Net value
-$78.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +6.41K | — | — | New position | 0.00 | 6.41K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −6.41K | $12.17 | $78.02K | New position | 6.41K | 0.00 |
| Total | +0.00 | -$78.02K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
3.93K shares
Shares
+3.93K
Strike price
Held after
3.93K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
6.41K shares
Shares
−6.41K
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.93K shares | 1/31/2024 | A · Award | +3.93K | — | 3.93K | |
| Phantom Shares Direct | Common Stock6.41K shares | 1/31/2024 | M · Option Exercise | −6.41K | — | 0.00 |