WOLFE PATRICK exercised options at BLACKROCK HPS CREDIT STRATEGIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2021ACC: 0000899243-21-004410
Other
Since Feb 2019
+5.89K
Net shares
Net buyer
$30.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
11.65K acquired · 5.76K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.88K
Price / share
—
Trade value
—
% of position
New position
1/29/2021
0.00→2.88K
Common Stock
Direct
Shares
−2.88K
Price / share
$10.42
Trade value
$30K
% of position
New position
1/29/2021
2.88K→0.00
Total
Net shares
+0.00
Net value
-$30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +2.88K | — | — | New position | 0.00 | 2.88K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −2.88K | $10.42 | $30K | New position | 2.88K | 0.00 |
| Total | +0.00 | -$30K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
8.77K shares
Shares
+8.77K
Strike price
Held after
8.77K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
2.88K shares
Shares
−2.88K
Strike price
Held after
5.76K
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock8.77K shares | 1/29/2021 | A · Award | +8.77K | — | 8.77K | |
| Phantom Shares Direct | Common Stock2.88K shares | 1/29/2021 | M · Option Exercise | −2.88K | — | 5.76K |