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: 2/4/2025ACC: 0000950170-25-013819
Other
Since Jun 2019
+514.59
Net shares
Net buyer
$21.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
2.53K acquired · 2.01K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.01K
Price / share
—
Trade value
—
% of position
14.8%
1/31/2025
6.77K→7.78K
Common Stock
Direct
Shares
−1.01K
Price / share
$21.17
Trade value
$21.28K
% of position
12.9%
1/31/2025
7.78K→6.77K
Total
Net shares
+0.00
Net value
-$21.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +1.01K | — | — | 14.8% | 6.77K | 7.78K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −1.01K | $21.17 | $21.28K | 12.9% | 7.78K | 6.77K |
| Total | +0.00 | -$21.28K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.52K shares
Shares
+1.52K
Strike price
Held after
1.52K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
549.02 shares
Shares
−549.02
Strike price
Held after
1.10K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
456.23 shares
Shares
−456.23
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 Stock1.52K shares | 1/31/2025 | A · Award | +1.52K | — | 1.52K | |
| Phantom Shares Direct | Common Stock549.02 shares | 1/31/2025 | M · Option Exercise | −549.02 | — | 1.10K | |
| Phantom Shares Direct | Common Stock456.23 shares | 1/31/2025 | M · Option Exercise | −456.23 | — | 0.00 |