THOMPSON SARAH CROUGHAN exercised options at BLACKROCK CAPITAL ALLOCATION TERM TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-036012
Other
Since Jan 2026
-693.85
Net shares
Net seller
$10.2K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
693.85 acquired · 1.39K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+693.85
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→693.85
Common Stock
Direct
Shares
−693.85
Price / share
$14.70
Trade value
$10.20K
% of position
New position
1/30/2026
693.85→0.00
Total
Net shares
+0.00
Net value
-$10.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +693.85 | — | — | New position | 0.00 | 693.85 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −693.85 | $14.70 | $10.20K | New position | 693.85 | 0.00 |
| Total | +0.00 | -$10.20K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
693.85 shares
Shares
−693.85
Strike price
Held after
1.39K
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock693.85 shares | 1/30/2026 | M · Option Exercise | −693.85 | — | 1.39K |