WUERTZ ROBERT exercised options at BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST II
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2022ACC: 0000899243-22-004327
Other
Since Nov 2018
-187.83
Net shares
Net seller
$16.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
187.83 acquired · 375.66 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+187.83
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→187.83
Common Stock
Direct
Shares
−187.83
Price / share
$85.70
Trade value
$16.10K
% of position
New position
1/31/2022
187.83→0.00
Total
Net shares
+0.00
Net value
-$16.10K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +187.83 | — | — | New position | 0.00 | 187.83 |
| Common Stock Direct | 1/31/2022 | D · Disposition | −187.83 | $85.70 | $16.10K | New position | 187.83 | 0.00 |
| Total | +0.00 | -$16.10K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
102.49 shares
Shares
−102.49
Strike price
Held after
204.98
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
85.34 shares
Shares
−85.34
Strike price
Held after
85.34
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock102.49 shares | 1/31/2022 | M · Option Exercise | −102.49 | — | 204.98 | |
| Phantom Shares Direct | Common Stock85.34 shares | 1/31/2022 | M · Option Exercise | −85.34 | — | 85.34 |