Theodore R. Jaeckel Jr - Jan 31, 2023 Form 4 Insider Report for BlackRock Taxable Municipal Bond Trust (BBN)

Role
Portfolio Manager
Signature
/s/ Gladys Chang as Attorney-in-Fact
Stock symbol
BBN
Transactions as of
Jan 31, 2023
Transactions value $
-$8,567
Form type
4
Date filed
2/2/2023, 05:46 PM
Previous filing
Apr 13, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Ownership Footnotes
transaction BBN Common Stock +Options Exercise +475 +47.49% 1,475 Jan 31, 2023 Direct F1, F2
transaction BBN Common Stock -Disposed to Issuer -$8,567 -475 -32.2% $18.04 1,000 Jan 31, 2023 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction BBN Phantom Shares -Options Exercise -475 -33.33% 950 Jan 31, 2023 Common Stock 475 Direct F1, F2

Explanation of Responses:

Id Content
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, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.