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: 2/2/2022ACC: 0000899243-22-004315
Other
Since Feb 2019
+4.37K
Net shares
Net buyer
$59.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
16.52K acquired · 12.15K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.07K
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→6.07K
Common Stock
Direct
Shares
−6.07K
Price / share
$9.77
Trade value
$59.34K
% of position
New position
1/31/2022
6.07K→0.00
Total
Net shares
+0.00
Net value
-$59.34K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +6.07K | — | — | New position | 0.00 | 6.07K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −6.07K | $9.77 | $59.34K | New position | 6.07K | 0.00 |
| Total | +0.00 | -$59.34K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
10.44K shares
Shares
+10.44K
Strike price
Held after
10.44K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
3.05K shares
Shares
−3.05K
Strike price
Held after
6.11K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
3.02K shares
Shares
−3.02K
Strike price
Held after
3.02K
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock10.44K shares | 1/31/2022 | A · Award | +10.44K | — | 10.44K | |
| Phantom Shares Direct | Common Stock3.05K shares | 1/31/2022 | M · Option Exercise | −3.05K | — | 6.11K | |
| Phantom Shares Direct | Common Stock3.02K shares | 1/31/2022 | M · Option Exercise | −3.02K | — | 3.02K |