4//SEC Filing
BlackRock Real Asset Equity Trust 4
Accession 0001209191-15-001144
CIK 0001368893other
Filed
Jan 4, 7:00 PM ET
Accepted
Jan 5, 5:12 PM ET
Size
5.4 KB
Accession
0001209191-15-001144
Insider Transaction Report
Form 4
GABBAY HENRY
Director
Transactions
- Other
Common Stock
2014-12-08−1,200→ 0 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. Gabbay received 907 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for his 1200 common shares of the Target Fund.
Documents
Issuer
BlackRock Real Asset Equity Trust
CIK 0001368893
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001368893
Filing Metadata
- Form type
- 4
- Filed
- Jan 4, 7:00 PM ET
- Accepted
- Jan 5, 5:12 PM ET
- Size
- 5.4 KB