RUVINSKY PHILIP HENRY 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: 0000950170-25-013896
→
Other
Since Mar 2021
-28.17K
Net shares
Net seller
$283.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
41.06K acquired · 69.23K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+34.61K
Price / share
—
Trade value
—
% of position
959.9%
1/31/2025
3.61K→38.22K
Common Stock
Direct
Shares
−34.61K
Price / share
$8.20
Trade value
$283.83K
% of position
90.6%
1/31/2025
38.22K→3.61K
Total
Net shares
+0.00
Net value
-$283.83K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +34.61K | — | — | 959.9% | 3.61K | 38.22K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −34.61K | $8.20 | $283.83K | 90.6% | 38.22K | 3.61K |
| Total | +0.00 | -$283.83K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
6.45K shares
Shares
+6.45K
Strike price
Held after
6.45K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
4.37K shares
Shares
−4.37K
Strike price
Held after
8.74K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
2.82K shares
Shares
−2.82K
Strike price
Held after
2.82K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
27.42K shares
Shares
−27.42K
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 Stock6.45K shares | 1/31/2025 | A · Award | +6.45K | — | 6.45K | |
| Phantom Shares Direct | Common Stock4.37K shares | 1/31/2025 | M · Option Exercise | −4.37K | — | 8.74K | |
| Phantom Shares Direct | Common Stock2.82K shares | 1/31/2025 | M · Option Exercise | −2.82K | — | 2.82K | |
| Phantom Shares Direct | Common Stock27.42K shares | 1/31/2025 | M · Option Exercise | −27.42K | — | 0.00 |