SOCCIO PHILLIP exercised options at BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035806
Other
Since Jan 2019
-82.88
Net shares
Net seller
$3.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
258.40 acquired · 341.28 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+170.64
Price / share
—
Trade value
—
% of position
9.6%
1/30/2026
1.78K→1.95K
Common Stock
Direct
Shares
−170.64
Price / share
$22.79
Trade value
$3.89K
% of position
8.8%
1/30/2026
1.95K→1.78K
Total
Net shares
+0.00
Net value
-$3.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +170.64 | — | — | 9.6% | 1.78K | 1.95K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −170.64 | $22.79 | $3.89K | 8.8% | 1.95K | 1.78K |
| Total | +0.00 | -$3.89K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
87.76 shares
Shares
+87.76
Strike price
Held after
87.76
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
29.25 shares
Shares
−29.25
Strike price
Held after
58.50
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
99.85 shares
Shares
−99.85
Strike price
Held after
99.85
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
41.54 shares
Shares
−41.54
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock87.76 shares | 1/30/2026 | A · Award | +87.76 | — | 87.76 | |
| Phantom Shares Direct | Common Stock29.25 shares | 1/30/2026 | M · Option Exercise | −29.25 | — | 58.50 | |
| Phantom Shares Direct | Common Stock99.85 shares | 1/30/2026 | M · Option Exercise | −99.85 | — | 99.85 | |
| Phantom Shares Direct | Common Stock41.54 shares | 1/30/2026 | M · Option Exercise | −41.54 | — | 0.00 |