KIM TONY exercised options at BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2024ACC: 0000950170-24-010804
Other
Since Jun 2019
+7.52K
Net shares
Net buyer
$102.1K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
19.54K acquired · 12.01K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.01K
Price / share
—
Trade value
—
% of position
3.9%
1/31/2024
154.81K→160.81K
Common Stock
Direct
Shares
−6.01K
Price / share
$16.99
Trade value
$102.06K
% of position
3.7%
1/31/2024
160.81K→154.81K
Total
Net shares
+0.00
Net value
-$102.06K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +6.01K | — | — | 3.9% | 154.81K | 160.81K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −6.01K | $16.99 | $102.06K | 3.7% | 160.81K | 154.81K |
| Total | +0.00 | -$102.06K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
13.53K shares
Shares
+13.53K
Strike price
Held after
13.53K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
6.01K shares
Shares
−6.01K
Strike price
Held after
6.01K
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock13.53K shares | 1/31/2024 | A · Award | +13.53K | — | 13.53K | |
| Phantom Shares Direct | Common Stock6.01K shares | 1/31/2024 | M · Option Exercise | −6.01K | — | 6.01K |