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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.