WUERTZ ROBERT exercised options at BLACKROCK 2022 GLOBAL INCOME OPPORTUNITY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2020ACC: 0000899243-20-003000
Other
Since Jan 2019
-3.33K
Net shares
Net seller
$32.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
3.33K acquired · 6.66K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.33K
Price / share
—
Trade value
—
% of position
22.2%
1/31/2020
15K→18.33K
Common Stock
Direct
Shares
−3.33K
Price / share
$9.75
Trade value
$32.47K
% of position
18.2%
1/31/2020
18.33K→15K
Total
Net shares
+0.00
Net value
-$32.47K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +3.33K | — | — | 22.2% | 15K | 18.33K |
| Common Stock Direct | 1/31/2020 | D · Disposition | −3.33K | $9.75 | $32.47K | 18.2% | 18.33K | 15K |
| Total | +0.00 | -$32.47K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
611.51 shares
Shares
−611.51
Strike price
Held after
1.22K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
2.72K shares
Shares
−2.72K
Strike price
Held after
2.72K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock611.51 shares | 1/31/2020 | M · Option Exercise | −611.51 | — | 1.22K | |
| Phantom Shares Direct | Common Stock2.72K shares | 1/31/2020 | M · Option Exercise | −2.72K | — | 2.72K |