YUAN ERIC exercised options at BLACKROCK HPS CREDIT STRATEGIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2023ACC: 0000899243-23-003577
Other
Since Apr 2022
-221.89
Net shares
Net seller
$31.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
7.09K acquired · 7.31K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.66K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→3.66K
Common Stock
Direct
Shares
−3.66K
Price / share
$8.72
Trade value
$31.87K
% of position
New position
1/31/2023
3.66K→0.00
Total
Net shares
+0.00
Net value
-$31.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +3.66K | — | — | New position | 0.00 | 3.66K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −3.66K | $8.72 | $31.87K | New position | 3.66K | 0.00 |
| Total | +0.00 | -$31.87K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.43K shares
Shares
+3.43K
Strike price
Held after
3.43K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
2.06K shares
Shares
−2.06K
Strike price
Held after
4.12K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
885.04 shares
Shares
−885.04
Strike price
Held after
885.04
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
712.26 shares
Shares
−712.26
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.43K shares | 1/31/2023 | A · Award | +3.43K | — | 3.43K | |
| Phantom Shares Direct | Common Stock2.06K shares | 1/31/2023 | M · Option Exercise | −2.06K | — | 4.12K | |
| Phantom Shares Direct | Common Stock885.04 shares | 1/31/2023 | M · Option Exercise | −885.04 | — | 885.04 | |
| Phantom Shares Direct | Common Stock712.26 shares | 1/31/2023 | M · Option Exercise | −712.26 | — | 0.00 |