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: 2/2/2023ACC: 0000899243-23-003694
Other
Since Feb 2019
+10.43K
Net shares
Net buyer
$89.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
31.05K acquired · 20.62K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+10.31K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→10.31K
Common Stock
Direct
Shares
−10.31K
Price / share
$8.72
Trade value
$89.91K
% of position
New position
1/31/2023
10.31K→0.00
Total
Net shares
+0.00
Net value
-$89.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +10.31K | — | — | New position | 0.00 | 10.31K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −10.31K | $8.72 | $89.91K | New position | 10.31K | 0.00 |
| Total | +0.00 | -$89.91K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
20.74K shares
Shares
+20.74K
Strike price
Held after
20.74K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
3.73K shares
Shares
−3.73K
Strike price
Held after
7.46K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
3.30K shares
Shares
−3.30K
Strike price
Held after
3.30K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
3.28K shares
Shares
−3.28K
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock20.74K shares | 1/31/2023 | A · Award | +20.74K | — | 20.74K | |
| Phantom Shares Direct | Common Stock3.73K shares | 1/31/2023 | M · Option Exercise | −3.73K | — | 7.46K | |
| Phantom Shares Direct | Common Stock3.30K shares | 1/31/2023 | M · Option Exercise | −3.30K | — | 3.30K | |
| Phantom Shares Direct | Common Stock3.28K shares | 1/31/2023 | M · Option Exercise | −3.28K | — | 0.00 |