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: 2/3/2026ACC: 0001193125-26-035701
-5.07K
Net shares
Net seller
$479.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
17.83K acquired · 22.90K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+11.45K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→11.45K
Common Stock
Direct
Shares
−11.45K
Price / share
$41.87
Trade value
$479.39K
% of position
New position
1/30/2026
11.45K→0.00
Total
Net shares
+0.00
Net value
-$479.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +11.45K | — | — | New position | 0.00 | 11.45K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −11.45K | $41.87 | $479.39K | New position | 11.45K | 0.00 |
| Total | +0.00 | -$479.39K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
6.38K shares
Shares
+6.38K
Strike price
Held after
6.38K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
3.45K shares
Shares
−3.45K
Strike price
Held after
6.90K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
3.01K shares
Shares
−3.01K
Strike price
Held after
3.01K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
4.98K shares
Shares
−4.98K
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 Stock6.38K shares | 1/30/2026 | A · Award | +6.38K | — | 6.38K | |
| Phantom Shares Direct | Common Stock3.45K shares | 1/30/2026 | M · Option Exercise | −3.45K | — | 6.90K | |
| Phantom Shares Direct | Common Stock3.01K shares | 1/30/2026 | M · Option Exercise | −3.01K | — | 3.01K | |
| Phantom Shares Direct | Common Stock4.98K shares | 1/30/2026 | M · Option Exercise | −4.98K | — | 0.00 |