Form 4 for BBN BlackRock Taxable Municipal Bond Trust
Accepted 2025-02-04 00:00:00 ET · period of report 2025-01-31 · accession 0000950170-25-013425 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2025-02-04 | 2025-01-31 | BBN | Maloney Kevin | Portfolio Manager | M - OptEx | — | +49.11 | 49.11 | New | — |
| D | 2025-02-04 | 2025-01-31 | BBN | Maloney Kevin | Portfolio Manager | D - Sale to Iss | $16.53 | -49.11 | 0 | -100% | -$811.79 |
| D | 2025-02-04 | 2025-01-31 | BBN | Maloney Kevin | Portfolio Manager | M - OptEx | — | -49.11 | 98.21 | -33% | — |
| D | 2025-02-04 | 2025-01-31 | BBN | Maloney Kevin | Portfolio Manager | A - Grant | $16.53 | +1,021 | 1,021 | New | +$16.9K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2025-01-31 | M | A | 49.11 | — | 49.11 | D | — | — | (F2) As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. (F1) A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. |
| 2 | Common | Common Stock | 2025-01-31 | D | D | 49.11 | $16.53 | 0 | D | — | — | (F2) As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. (F1) A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. |
| 3 | Derivative | Phantom Shares | 2025-01-31 | M | D | 49.11 | — | 98.21 | D | — · — to — | 49.11 Common Stock | (F2) As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. (F1) A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. |
| 4 | Derivative | Phantom Shares | 2025-01-31 | A | A | 1,020.87 | $16.53 | 1,020.87 | D | — · — to — | 1,020.87 Common Stock | (F1) A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. (F3) These phantom shares vest in equal installments on each of the first three anniversaries of the award. |