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: 2/2/2021ACC: 0000899243-21-004484
Other
Since Jan 2019
-3.57K
Net shares
Net seller
$32.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
3.57K acquired · 7.14K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.57K
Price / share
—
Trade value
—
% of position
23.8%
1/29/2021
15K→18.57K
Common Stock
Direct
Shares
−3.57K
Price / share
$9.11
Trade value
$32.53K
% of position
19.2%
1/29/2021
18.57K→15K
Total
Net shares
+0.00
Net value
-$32.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +3.57K | — | — | 23.8% | 15K | 18.57K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −3.57K | $9.11 | $32.53K | 19.2% | 18.57K | 15K |
| Total | +0.00 | -$32.53K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
655.69 shares
Shares
−655.69
Strike price
Held after
655.69
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
2.92K shares
Shares
−2.92K
Strike price
Held after
0.00
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock655.69 shares | 1/29/2021 | M · Option Exercise | −655.69 | — | 655.69 | |
| Phantom Shares Direct | Common Stock2.92K shares | 1/29/2021 | M · Option Exercise | −2.92K | — | 0.00 |