4//SEC Filing
BLACKROCK STRATEGIC BOND TRUST 4
Accession 0001209191-13-057492
CIK 0001165216other
Filed
Dec 16, 7:00 PM ET
Accepted
Dec 17, 5:41 PM ET
Size
5.4 KB
Accession
0001209191-13-057492
Insider Transaction Report
Form 4
Harris Jerrold B
Director
Transactions
- Other
Common Stock
2013-12-09−156→ 0 total
Footnotes (1)
- [F1]Effective as of December 9, 2013, BlackRock Strategic Bond Trust (the "Target Fund") was reorganized into BlackRock Debt Strategies Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). 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 6, 2013, less the costs of the Reorganization. As of December 6, 2013, the Target Fund reported a NAV per share of $14.3536 and the Acquiring Fund reported a NAV per share of $4.3975. The conversion ratio for the Target Fund's common shares was 3.26403638. In the Reorganization, Mr. Harris received 508 common shares of the Acquiring Fund in exchange for his 156 common shares of the Target Fund.
Documents
Issuer
BLACKROCK STRATEGIC BOND TRUST
CIK 0001165216
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001165216
Filing Metadata
- Form type
- 4
- Filed
- Dec 16, 7:00 PM ET
- Accepted
- Dec 17, 5:41 PM ET
- Size
- 5.4 KB