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BLACKROCK CORE BOND TRUST Director's Dealing 2024

Feb 3, 2024

32513_dirs_2024-02-02_6b52e4d9-6c2e-412c-b1e2-9a5f7bbf4a28.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: 2024-01-31

Reporting Person: MacLellan Scott (N/A)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-01-31 Common Stock M 166.6367 Acquired 167.3044 Direct
2024-01-31 Common Stock D 166.6367 $10.95 Disposed 0.6677 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2024-01-31 Phantom Shares $ A 479.4521 Acquired Common Stock (479.4521) Direct
2024-01-31 Phantom Shares $ M 166.6367 Disposed Common Stock (166.6367) 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3: These phantom shares vest in equal installments on each of the first three anniversaries of the award.