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: 2/4/2025ACC: 0000950170-25-013803
Other
Since Jun 2020
-372.93
Net shares
Net seller
$36.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.53K acquired · 1.91K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+952.97
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→952.97
Common Stock
Direct
Shares
−952.97
Price / share
$37.86
Trade value
$36.08K
% of position
New position
1/31/2025
952.97→0.00
Total
Net shares
+0.00
Net value
-$36.08K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +952.97 | — | — | New position | 0.00 | 952.97 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −952.97 | $37.86 | $36.08K | New position | 952.97 | 0.00 |
| Total | +0.00 | -$36.08K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
580.03 shares
Shares
+580.03
Strike price
Held after
580.03
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
114.30 shares
Shares
−114.30
Strike price
Held after
228.61
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
198.62 shares
Shares
−198.62
Strike price
Held after
198.62
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
640.04 shares
Shares
−640.04
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 Stock580.03 shares | 1/31/2025 | A · Award | +580.03 | — | 580.03 | |
| Phantom Shares Direct | Common Stock114.30 shares | 1/31/2025 | M · Option Exercise | −114.30 | — | 228.61 | |
| Phantom Shares Direct | Common Stock198.62 shares | 1/31/2025 | M · Option Exercise | −198.62 | — | 198.62 | |
| Phantom Shares Direct | Common Stock640.04 shares | 1/31/2025 | M · Option Exercise | −640.04 | — | 0.00 |