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: 2/3/2026ACC: 0001193125-26-035933
Other
Since Jun 2020
+248.77
Net shares
Net buyer
$11.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.80K acquired · 1.56K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+777.92
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→777.92
Common Stock
Direct
Shares
−777.92
Price / share
$15.21
Trade value
$11.83K
% of position
New position
1/30/2026
777.92→0.00
Total
Net shares
+0.00
Net value
-$11.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +777.92 | — | — | New position | 0.00 | 777.92 |
| Common Stock Direct | 1/30/2026 | D · Disposition | −777.92 | $15.21 | $11.83K | New position | 777.92 | 0.00 |
| Total | +0.00 | -$11.83K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.03K shares
Shares
+1.03K
Strike price
Held after
1.03K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
523.33 shares
Shares
−523.33
Strike price
Held after
1.05K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
254.59 shares
Shares
−254.59
Strike price
Held after
254.59
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.03K shares | 1/30/2026 | A · Award | +1.03K | — | 1.03K | |
| Phantom Shares Direct | Common Stock523.33 shares | 1/30/2026 | M · Option Exercise | −523.33 | — | 1.05K | |
| Phantom Shares Direct | Common Stock254.59 shares | 1/30/2026 | M · Option Exercise | −254.59 | — | 254.59 |