MENGE STEVEN REID 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: 2/2/2024ACC: 0000950170-24-010865
Other
Since Jun 2020
-597.43
Net shares
Net seller
$32.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.23K acquired · 1.83K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+913.35
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→913.35
Common Stock
Direct
Shares
−913.35
Price / share
$35.58
Trade value
$32.50K
% of position
New position
1/31/2024
913.35→0.00
Total
Net shares
+0.00
Net value
-$32.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +913.35 | — | — | New position | 0.00 | 913.35 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −913.35 | $35.58 | $32.50K | New position | 913.35 | 0.00 |
| Total | +0.00 | -$32.50K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
315.93 shares
Shares
+315.93
Strike price
Held after
315.93
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
182.99 shares
Shares
−182.99
Strike price
Held after
365.98
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
589.67 shares
Shares
−589.67
Strike price
Held after
589.67
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
140.69 shares
Shares
−140.69
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock315.93 shares | 1/31/2024 | A · Award | +315.93 | — | 315.93 | |
| Phantom Shares Direct | Common Stock182.99 shares | 1/31/2024 | M · Option Exercise | −182.99 | — | 365.98 | |
| Phantom Shares Direct | Common Stock589.67 shares | 1/31/2024 | M · Option Exercise | −589.67 | — | 589.67 | |
| Phantom Shares Direct | Common Stock140.69 shares | 1/31/2024 | M · Option Exercise | −140.69 | — | 0.00 |