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: 2/4/2025ACC: 0000950170-25-013342
Other
Since Apr 2022
-2.83K
Net shares
Net seller
$54.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
10.09K acquired · 12.92K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.46K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→6.46K
Common Stock
Direct
Shares
−6.46K
Price / share
$8.46
Trade value
$54.66K
% of position
New position
1/31/2025
6.46K→0.00
Total
Net shares
+0.00
Net value
-$54.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +6.46K | — | — | New position | 0.00 | 6.46K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −6.46K | $8.46 | $54.66K | New position | 6.46K | 0.00 |
| Total | +0.00 | -$54.66K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.63K shares
Shares
+3.63K
Strike price
Held after
3.63K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
2.52K shares
Shares
−2.52K
Strike price
Held after
5.03K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.40K shares
Shares
−1.40K
Strike price
Held after
1.40K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
2.55K shares
Shares
−2.55K
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.63K shares | 1/31/2025 | A · Award | +3.63K | — | 3.63K | |
| Phantom Shares Direct | Common Stock2.52K shares | 1/31/2025 | M · Option Exercise | −2.52K | — | 5.03K | |
| Phantom Shares Direct | Common Stock1.40K shares | 1/31/2025 | M · Option Exercise | −1.40K | — | 1.40K | |
| Phantom Shares Direct | Common Stock2.55K shares | 1/31/2025 | M · Option Exercise | −2.55K | — | 0.00 |