ACCETTELLA CHRISTOPHER exercised options at BLACKROCK TECHNOLOGY & PRIVATE EQUITY TERM TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013466
→
Other
Since Mar 2021
+526.41
Net shares
Net buyer
$2.8K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.21K acquired · 684.98 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+342.49
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→342.49
Common Stock
Direct
Shares
−342.49
Price / share
$8.20
Trade value
$2.81K
% of position
New position
1/31/2025
342.49→0.00
Total
Net shares
+0.00
Net value
-$2.81K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +342.49 | — | — | New position | 0.00 | 342.49 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −342.49 | $8.20 | $2.81K | New position | 342.49 | 0.00 |
| Total | +0.00 | -$2.81K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
868.90 shares
Shares
+868.90
Strike price
Held after
868.90
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
342.49 shares
Shares
−342.49
Strike price
Held after
684.98
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock868.90 shares | 1/31/2025 | A · Award | +868.90 | — | 868.90 | |
| Phantom Shares Direct | Common Stock342.49 shares | 1/31/2025 | M · Option Exercise | −342.49 | — | 684.98 |