ACCETTELLA CHRISTOPHER exercised options at BLACKROCK HEALTH SCIENCES TERM TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013358
Other
Since Jan 2020
+263.87
Net shares
Net buyer
$2.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
600.29 acquired · 336.42 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+168.21
Price / share
—
Trade value
—
% of position
3.7%
1/31/2025
4.51K→4.68K
Common Stock
Direct
Shares
−168.21
Price / share
$16.49
Trade value
$2.77K
% of position
3.6%
1/31/2025
4.68K→4.51K
Total
Net shares
+0.00
Net value
-$2.77K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +168.21 | — | — | 3.7% | 4.51K | 4.68K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −168.21 | $16.49 | $2.77K | 3.6% | 4.68K | 4.51K |
| Total | +0.00 | -$2.77K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
432.08 shares
Shares
+432.08
Strike price
Held after
432.08
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
168.21 shares
Shares
−168.21
Strike price
Held after
336.42
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock432.08 shares | 1/31/2025 | A · Award | +432.08 | — | 432.08 | |
| Phantom Shares Direct | Common Stock168.21 shares | 1/31/2025 | M · Option Exercise | −168.21 | — | 336.42 |