LIU XIANG 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: 0000950170-25-013270
Other
Since Jun 2020
+1.16K
Net shares
Net buyer
$3.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.61K acquired · 450.23 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+225.12
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→225.12
Common Stock
Direct
Shares
−225.12
Price / share
$16.49
Trade value
$3.71K
% of position
New position
1/31/2025
225.12→0.00
Total
Net shares
+0.00
Net value
-$3.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +225.12 | — | — | New position | 0.00 | 225.12 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −225.12 | $16.49 | $3.71K | New position | 225.12 | 0.00 |
| Total | +0.00 | -$3.71K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
1.39K shares
Shares
+1.39K
Strike price
Held after
1.39K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
225.12 shares
Shares
−225.12
Strike price
Held after
450.23
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.39K shares | 1/31/2025 | A · Award | +1.39K | — | 1.39K | |
| Phantom Shares Direct | Common Stock225.12 shares | 1/31/2025 | M · Option Exercise | −225.12 | — | 450.23 |