MENGE STEVEN REID 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: 2/2/2024ACC: 0000950170-24-010899
Other
Since Jun 2020
+2.21K
Net shares
Net buyer
$18.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
4.40K acquired · 2.19K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.09K
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→1.09K
Common Stock
Direct
Shares
−1.09K
Price / share
$16.99
Trade value
$18.58K
% of position
New position
1/31/2024
1.09K→0.00
Total
Net shares
+0.00
Net value
-$18.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +1.09K | — | — | New position | 0.00 | 1.09K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −1.09K | $16.99 | $18.58K | New position | 1.09K | 0.00 |
| Total | +0.00 | -$18.58K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
3.31K shares
Shares
+3.31K
Strike price
Held after
3.31K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
872.25 shares
Shares
−872.25
Strike price
Held after
872.25
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
221.21 shares
Shares
−221.21
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 Stock3.31K shares | 1/31/2024 | A · Award | +3.31K | — | 3.31K | |
| Phantom Shares Direct | Common Stock872.25 shares | 1/31/2024 | M · Option Exercise | −872.25 | — | 872.25 | |
| Phantom Shares Direct | Common Stock221.21 shares | 1/31/2024 | M · Option Exercise | −221.21 | — | 0.00 |