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: 2/2/2024ACC: 0000950170-24-010939
Other
Since Feb 2019
-9.57K
Net shares
Net seller
$132.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
21.23K acquired · 30.80K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+15.40K
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→15.40K
Common Stock
Direct
Shares
−15.40K
Price / share
$8.62
Trade value
$132.73K
% of position
New position
1/31/2024
15.40K→0.00
Total
Net shares
+0.00
Net value
-$132.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +15.40K | — | — | New position | 0.00 | 15.40K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −15.40K | $8.62 | $132.73K | New position | 15.40K | 0.00 |
| Total | +0.00 | -$132.73K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
5.83K shares
Shares
+5.83K
Strike price
Held after
5.83K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
7.59K shares
Shares
−7.59K
Strike price
Held after
15.18K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
4.14K shares
Shares
−4.14K
Strike price
Held after
4.14K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
3.67K shares
Shares
−3.67K
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock5.83K shares | 1/31/2024 | A · Award | +5.83K | — | 5.83K | |
| Phantom Shares Direct | Common Stock7.59K shares | 1/31/2024 | M · Option Exercise | −7.59K | — | 15.18K | |
| Phantom Shares Direct | Common Stock4.14K shares | 1/31/2024 | M · Option Exercise | −4.14K | — | 4.14K | |
| Phantom Shares Direct | Common Stock3.67K shares | 1/31/2024 | M · Option Exercise | −3.67K | — | 0.00 |