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: 2/3/2026ACC: 0001193125-26-035818
-16.14
Net shares
Net seller
$16.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
762.07 acquired · 778.21 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+389.10
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→389.10
Common Stock
Direct
Shares
−389.10
Price / share
$41.87
Trade value
$16.29K
% of position
New position
1/30/2026
389.10→0.00
Total
Net shares
+0.00
Net value
-$16.29K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +389.10 | — | — | New position | 0.00 | 389.10 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −389.10 | $41.87 | $16.29K | New position | 389.10 | 0.00 |
| Total | +0.00 | -$16.29K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
372.96 shares
Shares
+372.96
Strike price
Held after
372.96
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
202.60 shares
Shares
−202.60
Strike price
Held after
405.21
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
86.57 shares
Shares
−86.57
Strike price
Held after
86.57
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
99.93 shares
Shares
−99.93
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock372.96 shares | 1/30/2026 | A · Award | +372.96 | — | 372.96 | |
| Phantom Shares Direct | Common Stock202.60 shares | 1/30/2026 | M · Option Exercise | −202.60 | — | 405.21 | |
| Phantom Shares Direct | Common Stock86.57 shares | 1/30/2026 | M · Option Exercise | −86.57 | — | 86.57 | |
| Phantom Shares Direct | Common Stock99.93 shares | 1/30/2026 | M · Option Exercise | −99.93 | — | 0.00 |