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: 2/3/2026ACC: 0001193125-26-035632
Other
Since Jan 2020
-8.12K
Net shares
Net seller
$390.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
43.24K acquired · 51.35K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+25.68K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→25.68K
Common Stock
Direct
Shares
−25.68K
Price / share
$15.21
Trade value
$390.54K
% of position
New position
1/30/2026
25.68K→0.00
Total
Net shares
+0.00
Net value
-$390.54K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +25.68K | — | — | New position | 0.00 | 25.68K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −25.68K | $15.21 | $390.54K | New position | 25.68K | 0.00 |
| Total | +0.00 | -$390.54K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
17.56K shares
Shares
+17.56K
Strike price
Held after
17.56K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
8.92K shares
Shares
−8.92K
Strike price
Held after
17.83K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
8.86K shares
Shares
−8.86K
Strike price
Held after
8.86K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
7.90K shares
Shares
−7.90K
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock17.56K shares | 1/30/2026 | A · Award | +17.56K | — | 17.56K | |
| Phantom Shares Direct | Common Stock8.92K shares | 1/30/2026 | M · Option Exercise | −8.92K | — | 17.83K | |
| Phantom Shares Direct | Common Stock8.86K shares | 1/30/2026 | M · Option Exercise | −8.86K | — | 8.86K | |
| Phantom Shares Direct | Common Stock7.90K shares | 1/30/2026 | M · Option Exercise | −7.90K | — | 0.00 |