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: 2/4/2019ACC: 0001209191-19-007080
Other
Since Jan 2019
-828.33
Net shares
Net seller
$22.3K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
4.26K acquired · 5.09K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.55K
Price / share
—
Trade value
—
% of position
17.0%
1/31/2019
15K→17.55K
Common Stock
Direct
Shares
−2.55K
Price / share
$8.76
Trade value
$22.31K
% of position
14.5%
1/31/2019
17.55K→15K
Total
Net shares
+0.00
Net value
-$22.31K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2019 | M · Option Exercise | +2.55K | — | — | 17.0% | 15K | 17.55K |
| Common Stock Direct | 1/31/2019 | D · Disposition | −2.55K | $8.76 | $22.31K | 14.5% | 17.55K | 15K |
| Total | +0.00 | -$22.31K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
1.72K shares
Shares
+1.72K
Strike price
Held after
1.72K
Exercisable
—
1/31/2019
Phantom Shares
Direct
Converts to
Common Stock
2.55K shares
Shares
−2.55K
Strike price
Held after
5.09K
Exercisable
—
1/31/2019
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.72K shares | 1/31/2019 | A · Award | +1.72K | — | 1.72K | |
| Phantom Shares Direct | Common Stock2.55K shares | 1/31/2019 | M · Option Exercise | −2.55K | — | 5.09K |