KIM TONY exercised options at BLACKROCK SCIENCE & TECHNOLOGY TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2024ACC: 0000950170-24-010900
Other
Since Jan 2019
-16.50K
Net shares
Net seller
$724.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
24.25K acquired · 40.74K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+20.37K
Price / share
—
Trade value
—
% of position
281.0%
1/31/2024
7.25K→27.62K
Common Stock
Direct
Shares
−20.37K
Price / share
$35.58
Trade value
$724.83K
% of position
73.8%
1/31/2024
27.62K→7.25K
Total
Net shares
+0.00
Net value
-$724.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +20.37K | — | — | 281.0% | 7.25K | 27.62K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −20.37K | $35.58 | $724.83K | 73.8% | 27.62K | 7.25K |
| Total | +0.00 | -$724.83K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.88K shares
Shares
+3.88K
Strike price
Held after
3.88K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
4.10K shares
Shares
−4.10K
Strike price
Held after
8.21K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
12.18K shares
Shares
−12.18K
Strike price
Held after
12.18K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
4.09K shares
Shares
−4.09K
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.88K shares | 1/31/2024 | A · Award | +3.88K | — | 3.88K | |
| Phantom Shares Direct | Common Stock4.10K shares | 1/31/2024 | M · Option Exercise | −4.10K | — | 8.21K | |
| Phantom Shares Direct | Common Stock12.18K shares | 1/31/2024 | M · Option Exercise | −12.18K | — | 12.18K | |
| Phantom Shares Direct | Common Stock4.09K shares | 1/31/2024 | M · Option Exercise | −4.09K | — | 0.00 |