MCCLEMENTS KYLE exercised options at BLACKROCK TECHNOLOGY & PRIVATE EQUITY TERM TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013561
Other
Since Mar 2021
+2.68K
Net shares
Net buyer
$10.2K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
5.16K acquired · 2.48K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.24K
Price / share
—
Trade value
—
% of position
84.1%
1/31/2025
1.47K→2.72K
Common Stock
Direct
Shares
−1.24K
Price / share
$8.20
Trade value
$10.17K
% of position
45.7%
1/31/2025
2.72K→1.47K
Total
Net shares
+0.00
Net value
-$10.17K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +1.24K | — | — | 84.1% | 1.47K | 2.72K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −1.24K | $8.20 | $10.17K | 45.7% | 2.72K | 1.47K |
| Total | +0.00 | -$10.17K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
3.92K shares
Shares
+3.92K
Strike price
Held after
3.92K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.24K shares
Shares
−1.24K
Strike price
Held after
2.48K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock3.92K shares | 1/31/2025 | A · Award | +3.92K | — | 3.92K | |
| Phantom Shares Direct | Common Stock1.24K shares | 1/31/2025 | M · Option Exercise | −1.24K | — | 2.48K |