WUERTZ ROBERT exercised options at BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2022ACC: 0000899243-22-004381
Other
Since Jan 2019
-1.35K
Net shares
Net seller
$111.7K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.35K acquired · 2.71K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.35K
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→1.35K
Common Stock
Direct
Shares
−1.35K
Price / share
$82.55
Trade value
$111.74K
% of position
New position
1/31/2022
1.35K→0.00
Total
Net shares
+0.00
Net value
-$111.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +1.35K | — | — | New position | 0.00 | 1.35K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −1.35K | $82.55 | $111.74K | New position | 1.35K | 0.00 |
| Total | +0.00 | -$111.74K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
105.59 shares
Shares
−105.59
Strike price
Held after
211.17
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
629.76 shares
Shares
−629.76
Strike price
Held after
629.76
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
618.28 shares
Shares
−618.28
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock105.59 shares | 1/31/2022 | M · Option Exercise | −105.59 | — | 211.17 | |
| Phantom Shares Direct | Common Stock629.76 shares | 1/31/2022 | M · Option Exercise | −629.76 | — | 629.76 | |
| Phantom Shares Direct | Common Stock618.28 shares | 1/31/2022 | M · Option Exercise | −618.28 | — | 0.00 |