SOCCIO PHILLIP exercised options at BLACKROCK MUNIVEST FUND, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-036218
-86.78
Net shares
Net seller
$609.17
Total sold
0
Open market trades
0B · 0S
3
Total transactions
86.78 acquired · 173.55 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+86.78
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→86.78
Common Stock
Direct
Shares
−86.78
Price / share
$7.02
Trade value
$609.17
% of position
New position
1/30/2026
86.78→0.00
Total
Net shares
+0.00
Net value
-$609.17
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +86.78 | — | — | New position | 0.00 | 86.78 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −86.78 | $7.02 | $609.17 | New position | 86.78 | 0.00 |
| Total | +0.00 | -$609.17 | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
86.78 shares
Shares
−86.78
Strike price
Held after
173.55
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock86.78 shares | 1/30/2026 | M · Option Exercise | −86.78 | — | 173.55 |