XIE H ERIN exercised options at BLACKROCK HEALTH SCIENCES TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013890
-3.94K
Net shares
Net seller
$551.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
23K acquired · 26.94K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+13.47K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→13.47K
Common Stock
Direct
Shares
−13.47K
Price / share
$40.92
Trade value
$551.24K
% of position
New position
1/31/2025
13.47K→0.00
Total
Net shares
+0.00
Net value
-$551.24K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +13.47K | — | — | New position | 0.00 | 13.47K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −13.47K | $40.92 | $551.24K | New position | 13.47K | 0.00 |
| Total | +0.00 | -$551.24K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
9.53K shares
Shares
+9.53K
Strike price
Held after
9.53K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
2.77K shares
Shares
−2.77K
Strike price
Held after
5.55K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
4.59K shares
Shares
−4.59K
Strike price
Held after
4.59K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
6.11K shares
Shares
−6.11K
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 Stock9.53K shares | 1/31/2025 | A · Award | +9.53K | — | 9.53K | |
| Phantom Shares Direct | Common Stock2.77K shares | 1/31/2025 | M · Option Exercise | −2.77K | — | 5.55K | |
| Phantom Shares Direct | Common Stock4.59K shares | 1/31/2025 | M · Option Exercise | −4.59K | — | 4.59K | |
| Phantom Shares Direct | Common Stock6.11K shares | 1/31/2025 | M · Option Exercise | −6.11K | — | 0.00 |