Robert Fairbairn reports an option exercise at BCAT
By AlphaYouPublished Form 4
Fairbairn Robert W
Reporting filer
Robert Fairbairn reports an option exercise, not an open-market purchase or sale, in BlackRock Capital Allocation Term Trust. Form 4 filed Oct 29, 2026 lists 2 entries.
- Disclosed
- Oct 29, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Fairbairn Robert W | 2026-10-27 | X | Exercise | 1840 | Not stated (see footnotes) | 11,044.027 | 2 days | Filed terms
|
| Transferable Subscription Rights (Right to Buy) (derivative) | Fairbairn Robert W | 2026-10-27 | X | Exercise | 9200 | Not stated (see footnotes) | 0 | 2 days | Filed terms
|
Common Stock
- Owner
- Fairbairn Robert W
- Date
- 2026-10-27
- Code
- X
- Action
- Exercise
- Quantity
- 1840
- Price
- Not stated (see footnotes)
- Following holdings
- 11,044.027
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-10-27
- id: F2
- transaction Form Type: 4
- transaction Code: X
- equity Swap Involved: false
- transaction Shares: 1840
- id: F1
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 11044.0268
- direct Or Indirect Ownership: D
Transferable Subscription Rights (Right to Buy) (derivative)
- Owner
- Fairbairn Robert W
- Date
- 2026-10-27
- Code
- X
- Action
- Exercise
- Quantity
- 9200
- Price
- Not stated (see footnotes)
- Following holdings
- 0
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Transferable Subscription Rights (Right to Buy)
- id: F1
- id: F1
- transaction Date: 2026-10-27
- id: F2
- transaction Form Type: 4
- transaction Code: X
- equity Swap Involved: false
- transaction Shares: 9200
- id: F1
- transaction Acquired Disposed Code: D
- exercise Date: 2026-09-25
- expiration Date: 2026-10-21
- underlying Security Title: Common Stock
- underlying Security Shares: 1840
- shares Owned Following Transaction: 0
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Fairbairn Robert W: Director.
- F1: On September 10, 2026, BlackRock Capital Allocation Term Trust (the "Fund") announced the terms of a pro rata offering of transferable subscription rights (the "Rights") to holders of the Fund's common shares as of the record date of September 25, 2026 ("Record Date Shareholders"), entitling the holders of such Rights to subscribe for up to an aggregate of 21,255,200 of the Fund's common shares (the "Rights Offering"). Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitle their holders to purchase one new common share for every five Rights held; however, any Record Date Shareholder who owns fewer than five common shares as of the close of business on the Record Date will be entitled to subscribe for one common share. The subscription price per common share was $13.30.
- F2: Issuance date for the common shares.
Original sources
Prepared automatically from public filing data. Report a correction.