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: 2/4/2025ACC: 0000950170-25-013261
Other
Since Jan 2019
+100.01
Net shares
Net buyer
$28.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.60K acquired · 1.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+749.83
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→749.83
Common Stock
Direct
Shares
−749.83
Price / share
$37.86
Trade value
$28.39K
% of position
New position
1/31/2025
749.83→0.00
Total
Net shares
+0.00
Net value
-$28.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +749.83 | — | — | New position | 0.00 | 749.83 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −749.83 | $37.86 | $28.39K | New position | 749.83 | 0.00 |
| Total | +0.00 | -$28.39K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
849.84 shares
Shares
+849.84
Strike price
Held after
849.84
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
255.49 shares
Shares
−255.49
Strike price
Held after
510.98
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
193.77 shares
Shares
−193.77
Strike price
Held after
193.77
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
300.57 shares
Shares
−300.57
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 Stock849.84 shares | 1/31/2025 | A · Award | +849.84 | — | 849.84 | |
| Phantom Shares Direct | Common Stock255.49 shares | 1/31/2025 | M · Option Exercise | −255.49 | — | 510.98 | |
| Phantom Shares Direct | Common Stock193.77 shares | 1/31/2025 | M · Option Exercise | −193.77 | — | 193.77 | |
| Phantom Shares Direct | Common Stock300.57 shares | 1/31/2025 | M · Option Exercise | −300.57 | — | 0.00 |