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: 2/4/2025ACC: 0000950170-25-013860
Other
Since Feb 2019
-10.57K
Net shares
Net seller
$128.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
19.83K acquired · 30.40K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+15.20K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→15.20K
Common Stock
Direct
Shares
−15.20K
Price / share
$8.46
Trade value
$128.58K
% of position
New position
1/31/2025
15.20K→0.00
Total
Net shares
+0.00
Net value
-$128.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +15.20K | — | — | New position | 0.00 | 15.20K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −15.20K | $8.46 | $128.58K | New position | 15.20K | 0.00 |
| Total | +0.00 | -$128.58K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
4.63K shares
Shares
+4.63K
Strike price
Held after
4.63K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
2.14K shares
Shares
−2.14K
Strike price
Held after
4.27K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
8.44K shares
Shares
−8.44K
Strike price
Held after
8.44K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
4.62K shares
Shares
−4.62K
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock4.63K shares | 1/31/2025 | A · Award | +4.63K | — | 4.63K | |
| Phantom Shares Direct | Common Stock2.14K shares | 1/31/2025 | M · Option Exercise | −2.14K | — | 4.27K | |
| Phantom Shares Direct | Common Stock8.44K shares | 1/31/2025 | M · Option Exercise | −8.44K | — | 8.44K | |
| Phantom Shares Direct | Common Stock4.62K shares | 1/31/2025 | M · Option Exercise | −4.62K | — | 0.00 |