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: 2/2/2021ACC: 0000899243-21-004436
Other
Since Jan 2019
-690.54
Net shares
Net seller
$6.3K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
690.54 acquired · 1.38K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+690.54
Price / share
—
Trade value
—
% of position
7672.7%
1/29/2021
9.00→699.54
Common Stock
Direct
Shares
−690.54
Price / share
$9.11
Trade value
$6.29K
% of position
98.7%
1/29/2021
699.54→9.00
Total
Net shares
+0.00
Net value
-$6.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +690.54 | — | — | 7672.7% | 9.00 | 699.54 |
| Common Stock Direct | 1/29/2021 | D · Disposition | −690.54 | $9.11 | $6.29K | 98.7% | 699.54 | 9.00 |
| Total | +0.00 | -$6.29K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
690.54 shares
Shares
−690.54
Strike price
Held after
690.54
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock690.54 shares | 1/29/2021 | M · Option Exercise | −690.54 | — | 690.54 |