ACCETTELLA CHRISTOPHER exercised options at BLACKROCK HEALTH SCIENCES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013446
Other
Since Jan 2019
-27.90
Net shares
Net seller
$8.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
376.14 acquired · 404.03 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+202.02
Price / share
—
Trade value
—
% of position
24.6%
1/31/2025
820.65→1.02K
Common Stock
Direct
Shares
−202.02
Price / share
$40.92
Trade value
$8.27K
% of position
19.8%
1/31/2025
1.02K→820.65
Total
Net shares
+0.00
Net value
-$8.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +202.02 | — | — | 24.6% | 820.65 | 1.02K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −202.02 | $40.92 | $8.27K | 19.8% | 1.02K | 820.65 |
| Total | +0.00 | -$8.27K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
174.12 shares
Shares
+174.12
Strike price
Held after
174.12
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
59.54 shares
Shares
−59.54
Strike price
Held after
119.08
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
58.78 shares
Shares
−58.78
Strike price
Held after
58.78
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
83.70 shares
Shares
−83.70
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock174.12 shares | 1/31/2025 | A · Award | +174.12 | — | 174.12 | |
| Phantom Shares Direct | Common Stock59.54 shares | 1/31/2025 | M · Option Exercise | −59.54 | — | 119.08 | |
| Phantom Shares Direct | Common Stock58.78 shares | 1/31/2025 | M · Option Exercise | −58.78 | — | 58.78 | |
| Phantom Shares Direct | Common Stock83.70 shares | 1/31/2025 | M · Option Exercise | −83.70 | — | 0.00 |