4//SEC Filing
BlackRock Resources & Commodities Strategy Trust 4
Accession 0001209191-15-001125
$BCXCIK 0001506289other
Filed
Jan 4, 7:00 PM ET
Accepted
Jan 5, 5:08 PM ET
Size
5.4 KB
Accession
0001209191-15-001125
Insider Transaction Report
Form 4
Kyne Brendan
Vice President
Transactions
- Other
Common Stock
2014-12-08+7.95→ 7.95 total
Footnotes (1)
- [F1]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. Kyne received 7.95 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 10.52 common shares of the Target Fund.
Documents
Issuer
BlackRock Resources & Commodities Strategy Trust
CIK 0001506289
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001506289
Filing Metadata
- Form type
- 4
- Filed
- Jan 4, 7:00 PM ET
- Accepted
- Jan 5, 5:08 PM ET
- Size
- 5.4 KB