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BLACKROCK CORE BOND TRUST Director's Dealing 2020

Feb 5, 2020

32513_dirs_2020-02-04_1dd0f697-8e38-4a32-b455-9f245a00715f.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: BLACKROCK CORE BOND TRUST (BHK)
CIK: 0001160864
Period of Report: 2020-01-31

Reporting Person: Keenan James (Portfolio Manager)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2020-01-31 Common Stock M 19103.7918 Acquired 19103.7918 Direct
2020-01-31 Common Stock D 19103.7918 $15.11 Disposed 0 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2020-01-31 Phantom Shares $ M 4557.435 Disposed Common Stock (4557.435) Direct
2020-01-31 Phantom Shares $ M 14546.3568 Disposed Common Stock (14546.3568) Direct

Footnotes

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.

F2: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3: As previously reported on a Form 4 dated February 2, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.