MCCLEMENTS KYLE 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: 0000950170-24-010888
Other
Since Jan 2019
+32.20
Net shares
Net buyer
$24.0K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.38K acquired · 1.35K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+673.96
Price / share
—
Trade value
—
% of position
162.6%
1/31/2024
414.59→1.09K
Common Stock
Direct
Shares
−673.96
Price / share
$35.58
Trade value
$23.98K
% of position
61.9%
1/31/2024
1.09K→414.59
Total
Net shares
+0.00
Net value
-$23.98K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +673.96 | — | — | 162.6% | 414.59 | 1.09K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −673.96 | $35.58 | $23.98K | 61.9% | 1.09K | 414.59 |
| Total | +0.00 | -$23.98K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
706.16 shares
Shares
+706.16
Strike price
Held after
706.16
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
178.52 shares
Shares
−178.52
Strike price
Held after
357.04
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
276.92 shares
Shares
−276.92
Strike price
Held after
276.92
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
218.52 shares
Shares
−218.52
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 Stock706.16 shares | 1/31/2024 | A · Award | +706.16 | — | 706.16 | |
| Phantom Shares Direct | Common Stock178.52 shares | 1/31/2024 | M · Option Exercise | −178.52 | — | 357.04 | |
| Phantom Shares Direct | Common Stock276.92 shares | 1/31/2024 | M · Option Exercise | −276.92 | — | 276.92 | |
| Phantom Shares Direct | Common Stock218.52 shares | 1/31/2024 | M · Option Exercise | −218.52 | — | 0.00 |