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: 2/3/2026ACC: 0001193125-26-035566
Other
Since Feb 2019
-13.14K
Net shares
Net seller
$107.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
13.14K acquired · 26.29K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+13.14K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→13.14K
Common Stock
Direct
Shares
−13.14K
Price / share
$8.16
Trade value
$107.25K
% of position
New position
1/30/2026
13.14K→0.00
Total
Net shares
+0.00
Net value
-$107.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +13.14K | — | — | New position | 0.00 | 13.14K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −13.14K | $8.16 | $107.25K | New position | 13.14K | 0.00 |
| Total | +0.00 | -$107.25K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.67K shares
Shares
−1.67K
Strike price
Held after
3.35K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.32K shares
Shares
−2.32K
Strike price
Held after
2.32K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
9.16K shares
Shares
−9.16K
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.67K shares | 1/30/2026 | M · Option Exercise | −1.67K | — | 3.35K | |
| Phantom Shares Direct | Common Stock2.32K shares | 1/30/2026 | M · Option Exercise | −2.32K | — | 2.32K | |
| Phantom Shares Direct | Common Stock9.16K shares | 1/30/2026 | M · Option Exercise | −9.16K | — | 0.00 |