XIE H ERIN exercised options at BLACKROCK HEALTH SCIENCES TERM TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013868
Other
Since Jan 2020
+8.77K
Net shares
Net buyer
$245.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
38.53K acquired · 29.77K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+14.88K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→14.88K
Common Stock
Direct
Shares
−14.88K
Price / share
$16.49
Trade value
$245.41K
% of position
New position
1/31/2025
14.88K→0.00
Total
Net shares
+0.00
Net value
-$245.41K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +14.88K | — | — | New position | 0.00 | 14.88K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −14.88K | $16.49 | $245.41K | New position | 14.88K | 0.00 |
| Total | +0.00 | -$245.41K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
23.65K shares
Shares
+23.65K
Strike price
Held after
23.65K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
7.84K shares
Shares
−7.84K
Strike price
Held after
15.67K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
7.05K shares
Shares
−7.05K
Strike price
Held after
7.05K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock23.65K shares | 1/31/2025 | A · Award | +23.65K | — | 23.65K | |
| Phantom Shares Direct | Common Stock7.84K shares | 1/31/2025 | M · Option Exercise | −7.84K | — | 15.67K | |
| Phantom Shares Direct | Common Stock7.05K shares | 1/31/2025 | M · Option Exercise | −7.05K | — | 7.05K |