MCCLEMENTS KYLE 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: 2/4/2025ACC: 0000950170-25-013288
Other
Since Jan 2019
+144.85
Net shares
Net buyer
$26.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.43K acquired · 1.28K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+641.44
Price / share
—
Trade value
—
% of position
108.2%
1/31/2025
593.00→1.23K
Common Stock
Direct
Shares
−641.44
Price / share
$40.92
Trade value
$26.25K
% of position
52.0%
1/31/2025
1.23K→593.00
Total
Net shares
+0.00
Net value
-$26.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +641.44 | — | — | 108.2% | 593.00 | 1.23K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −641.44 | $40.92 | $26.25K | 52.0% | 1.23K | 593.00 |
| Total | +0.00 | -$26.25K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
786.29 shares
Shares
+786.29
Strike price
Held after
786.29
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
215.64 shares
Shares
−215.64
Strike price
Held after
431.27
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
141.22 shares
Shares
−141.22
Strike price
Held after
141.22
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
284.58 shares
Shares
−284.58
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 Stock786.29 shares | 1/31/2025 | A · Award | +786.29 | — | 786.29 | |
| Phantom Shares Direct | Common Stock215.64 shares | 1/31/2025 | M · Option Exercise | −215.64 | — | 431.27 | |
| Phantom Shares Direct | Common Stock141.22 shares | 1/31/2025 | M · Option Exercise | −141.22 | — | 141.22 | |
| Phantom Shares Direct | Common Stock284.58 shares | 1/31/2025 | M · Option Exercise | −284.58 | — | 0.00 |