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BlackRock Resources & Commodities Strategy Trust — Director's Dealing 2015
Jan 5, 2015
32437_dirs_2015-01-05_2985f5fe-a919-40c2-a155-f82f6f04e558.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: BlackRock Resources & Commodities Strategy Trust (BCX)
CIK: 0001506289
Period of Report: 2014-12-08
Reporting Person: FABOZZI FRANK (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2014-12-08 | Common Stock | J | 220 | — | Acquired | 220 | Direct |
| 2014-12-08 | Common Stock | J | 75 | — | Acquired | 295 | Direct |
Footnotes
F1: Effective as of December 8, 2014, BlackRock EcoSolutions Investment Trust (the "Target Fund") was reorganized into BlackRock Resources & Commodities Strategy Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on December 5, 2014, less the costs of the Reorganization. As of December 5, 2014, the Target Fund reported a NAV per share of $8.8049 and the Acquiring Fund reported a NAV per share of $11.9598. The conversion ratio for the Target Fund's common shares was 0.73620796. In the Reorganization, Mr. Fabozzi received 220 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 300 common shares of the Target Fund.
F2: Effective as of December 8, 2014, BlackRock Real Asset Equity Trust (the "Target Fund") was reorganized into BlackRock Resources & Commodities Strategy Trust (the "Acquiring Fund"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on December 5, 2014, less the costs of the Reorganization. As of December 5, 2014, the Target Fund reported a NAV per share of $9.0440 and the Acquiring Fund reported a NAV per share of $11.9598. The conversion ratio for the Target Fund's common shares was 0.75619994. In the Reorganization, Mr. Fabozzi received 75 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 100 common shares of the Target Fund.