SLAVEN TREVOR exercised options at BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-002996
Other
Since Jan 2019
-644.02
Net shares
Net seller
$6.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
644.02 acquired · 1.29K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+644.02
Price / share
—
Trade value
—
% of position
New position
1/31/2020
0.00→644.02
Common Stock
Direct
Shares
−644.02
Price / share
$9.75
Trade value
$6.28K
% of position
New position
1/31/2020
644.02→0.00
Total
Net shares
+0.00
Net value
-$6.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +644.02 | — | — | New position | 0.00 | 644.02 |
| Common Stock Direct | 1/31/2020 | D · Disposition | −644.02 | $9.75 | $6.28K | New position | 644.02 | 0.00 |
| Total | +0.00 | -$6.28K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
644.02 shares
Shares
−644.02
Strike price
Held after
1.29K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock644.02 shares | 1/31/2020 | M · Option Exercise | −644.02 | — | 1.29K |