Scott MacLellan - Jan 31, 2024 Form 4 Insider Report for BLACKROCK CORE BOND TRUST (BHK)

Role
Portfolio Manager
Signature
/s/ Gladys Chang as Attorney-in-Fact
Stock symbol
BHK
Transactions as of
Jan 31, 2024
Transactions value $
$3,425
Form type
4
Date filed
2/2/2024, 06:06 PM
Previous filing
Nov 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BHK Common Stock Options Exercise +167 +24871.15% 167 Jan 31, 2024 Direct F1, F2
transaction BHK Common Stock Disposed to Issuer -$1.82K -167 -99.6% $10.95 0.668 Jan 31, 2024 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 BHK Phantom Shares Award $5.25K +479 $10.95 479 Jan 31, 2024 Common Stock 479 Direct F1, F3
transaction BHK Phantom Shares Options Exercise -167 -33.33% 333 Jan 31, 2024 Common Stock 167 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

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, 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.