MCCLEMENTS KYLE 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: 2/4/2025ACC: 0000950170-25-013500
Other
Since Jan 2020
+1.34K
Net shares
Net buyer
$10.0K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.56K acquired · 1.22K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+609.20
Price / share
—
Trade value
—
% of position
16.6%
1/31/2025
3.66K→4.27K
Common Stock
Direct
Shares
−609.20
Price / share
$16.49
Trade value
$10.05K
% of position
14.3%
1/31/2025
4.27K→3.66K
Total
Net shares
+0.00
Net value
-$10.05K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +609.20 | — | — | 16.6% | 3.66K | 4.27K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −609.20 | $16.49 | $10.05K | 14.3% | 4.27K | 3.66K |
| Total | +0.00 | -$10.05K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
1.95K shares
Shares
+1.95K
Strike price
Held after
1.95K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
609.20 shares
Shares
−609.20
Strike price
Held after
1.22K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.95K shares | 1/31/2025 | A · Award | +1.95K | — | 1.95K | |
| Phantom Shares Direct | Common Stock609.20 shares | 1/31/2025 | M · Option Exercise | −609.20 | — | 1.22K |