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: 2/4/2019ACC: 0001209191-19-007068
+4.27K
Net shares
Net buyer
$129.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
48.54K acquired · 44.26K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+22.13K
Price / share
—
Trade value
—
% of position
52.8%
1/31/2019
41.94K→64.07K
Common Stock
Direct
Shares
−22.13K
Price / share
$5.83
Trade value
$129.02K
% of position
34.5%
1/31/2019
64.07K→41.94K
Total
Net shares
+0.00
Net value
-$129.02K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2019 | M · Option Exercise | +22.13K | — | — | 52.8% | 41.94K | 64.07K |
| Common Stock Direct | 1/31/2019 | D · Disposition | −22.13K | $5.83 | $129.02K | 34.5% | 64.07K | 41.94K |
| Total | +0.00 | -$129.02K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
26.40K shares
Shares
+26.40K
Strike price
Held after
26.40K
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
10.62K shares
Shares
−10.62K
Strike price
Held after
21.23K
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
11.52K shares
Shares
−11.52K
Strike price
Held after
11.52K
Exercisable
—
1/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock26.40K shares | 1/31/2019 | A · Award | +26.40K | — | 26.40K | |
| Phantom Shares Direct | Common Stock10.62K shares | 1/31/2019 | M · Option Exercise | −10.62K | — | 21.23K | |
| Phantom Shares Direct | Common Stock11.52K shares | 1/31/2019 | M · Option Exercise | −11.52K | — | 11.52K |