LIU XIANG 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: 0000950170-25-013494
+278.41
Net shares
Net buyer
$11.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
840.46 acquired · 562.05 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+281.02
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→281.02
Common Stock
Direct
Shares
−281.02
Price / share
$40.92
Trade value
$11.50K
% of position
New position
1/31/2025
281.02→0.00
Total
Net shares
+0.00
Net value
-$11.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +281.02 | — | — | New position | 0.00 | 281.02 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −281.02 | $40.92 | $11.50K | New position | 281.02 | 0.00 |
| Total | +0.00 | -$11.50K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
559.43 shares
Shares
+559.43
Strike price
Held after
559.43
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
79.68 shares
Shares
−79.68
Strike price
Held after
159.37
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
91.97 shares
Shares
−91.97
Strike price
Held after
91.97
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
109.37 shares
Shares
−109.37
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 Stock559.43 shares | 1/31/2025 | A · Award | +559.43 | — | 559.43 | |
| Phantom Shares Direct | Common Stock79.68 shares | 1/31/2025 | M · Option Exercise | −79.68 | — | 159.37 | |
| Phantom Shares Direct | Common Stock91.97 shares | 1/31/2025 | M · Option Exercise | −91.97 | — | 91.97 | |
| Phantom Shares Direct | Common Stock109.37 shares | 1/31/2025 | M · Option Exercise | −109.37 | — | 0.00 |