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: 2/2/2024ACC: 0000950170-24-010849
Other
Since Apr 2022
+2.35K
Net shares
Net buyer
$39.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
11.39K acquired · 9.04K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.52K
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→4.52K
Common Stock
Direct
Shares
−4.52K
Price / share
$8.62
Trade value
$38.98K
% of position
New position
1/31/2024
4.52K→0.00
Total
Net shares
+0.00
Net value
-$38.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +4.52K | — | — | New position | 0.00 | 4.52K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −4.52K | $8.62 | $38.98K | New position | 4.52K | 0.00 |
| Total | +0.00 | -$38.98K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
6.87K shares
Shares
+6.87K
Strike price
Held after
6.87K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.26K shares
Shares
−1.26K
Strike price
Held after
2.51K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
2.28K shares
Shares
−2.28K
Strike price
Held after
2.28K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
984.08 shares
Shares
−984.08
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock6.87K shares | 1/31/2024 | A · Award | +6.87K | — | 6.87K | |
| Phantom Shares Direct | Common Stock1.26K shares | 1/31/2024 | M · Option Exercise | −1.26K | — | 2.51K | |
| Phantom Shares Direct | Common Stock2.28K shares | 1/31/2024 | M · Option Exercise | −2.28K | — | 2.28K | |
| Phantom Shares Direct | Common Stock984.08 shares | 1/31/2024 | M · Option Exercise | −984.08 | — | 0.00 |