MCCLEMENTS KYLE exercised options at BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2024ACC: 0000950170-24-010907
Other
Since Jun 2019
+725.61
Net shares
Net buyer
$12.8K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.23K acquired · 1.51K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+753.20
Price / share
—
Trade value
—
% of position
12.1%
1/31/2024
6.21K→6.96K
Common Stock
Direct
Shares
−753.20
Price / share
$16.99
Trade value
$12.80K
% of position
10.8%
1/31/2024
6.96K→6.21K
Total
Net shares
+0.00
Net value
-$12.80K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +753.20 | — | — | 12.1% | 6.21K | 6.96K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −753.20 | $16.99 | $12.80K | 10.8% | 6.96K | 6.21K |
| Total | +0.00 | -$12.80K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.48K shares
Shares
+1.48K
Strike price
Held after
1.48K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
409.62 shares
Shares
−409.62
Strike price
Held after
409.62
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
343.58 shares
Shares
−343.58
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 Stock1.48K shares | 1/31/2024 | A · Award | +1.48K | — | 1.48K | |
| Phantom Shares Direct | Common Stock409.62 shares | 1/31/2024 | M · Option Exercise | −409.62 | — | 409.62 | |
| Phantom Shares Direct | Common Stock343.58 shares | 1/31/2024 | M · Option Exercise | −343.58 | — | 0.00 |