Scott MacLellan - 31 Jan 2022 Form 4 Insider Report for BLACKROCK CORE BOND TRUST (BHK)

Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
BHK
Transactions as of
31 Jan 2022
Net transactions value
-$6,825
Form type
4
Filing time
03 Feb 2022, 10:34:21 UTC
Next filing
02 Feb 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BHK Common Stock Options Exercise +479 +38% 1,735 31 Jan 2022 Direct F1, F2
transaction BHK Common Stock Disposed to Issuer $6,825 -479 -28% $14.26 1,256 31 Jan 2022 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 Options Exercise -479 -50% 479 31 Jan 2022 Common Stock 479 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.