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BlackRock Health Sciences Trust

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0001314966
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 31, 2019 Filed Feb 4, 2019 23:51 UTC
Xie H ErinPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 2,820.15 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-007082 · doc4.xml · derivative · entry 4

Xie H Erin · CIK 0001320932 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,640.31

Underlying: Common Stock · 2,820.15 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2019 Filed Feb 4, 2019 23:51 UTC
Xie H ErinPortfolio Manager
GrantPhantom Shares · Derivative 19,051.93 $39.67 $755,790.06
Disclosure

SEC source: 0001209191-19-007082 · doc4.xml · derivative · entry 3

Xie H Erin · CIK 0001320932 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,051.93

Underlying: Common Stock · 19,051.93 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F4 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2019 Filed Feb 4, 2019 23:51 UTC
Xie H ErinPortfolio Manager
Disposition to issuerCommon Stock 4,363.71 $39.67 $173,108.38
Disclosure

SEC source: 0001209191-19-007082 · doc4.xml · nonDerivative · entry 2

Xie H Erin · CIK 0001320932 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3 · price: As previously reported on a Form 4 dated February 2, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2019 Filed Feb 4, 2019 23:51 UTC
Xie H ErinPortfolio Manager
Exercise / conversionCommon Stock 4,363.71 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-007082 · doc4.xml · nonDerivative · entry 1

Xie H Erin · CIK 0001320932 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,363.71

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F3 · price: As previously reported on a Form 4 dated February 2, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2019 Filed Feb 4, 2019 23:22 UTC
Accettella ChristopherPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 82.96 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-006967 · doc4.xml · derivative · entry 4

Accettella Christopher · CIK 0001513197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 165.92

Underlying: Common Stock · 82.96 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2019 Filed Feb 4, 2019 23:22 UTC
Accettella ChristopherPortfolio Manager
GrantPhantom Shares · Derivative 197.6 $39.67 $7,838.79
Disclosure

SEC source: 0001209191-19-006967 · doc4.xml · derivative · entry 3

Accettella Christopher · CIK 0001513197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 197.6

Underlying: Common Stock · 197.6 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2019 Filed Feb 4, 2019 23:22 UTC
Accettella ChristopherPortfolio Manager
Disposition to issuerCommon Stock 82.96 $39.67 $3,291.02
Disclosure

SEC source: 0001209191-19-006967 · doc4.xml · nonDerivative · entry 2

Accettella Christopher · CIK 0001513197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 576.98

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2019 Filed Feb 4, 2019 23:22 UTC
Accettella ChristopherPortfolio Manager
Exercise / conversionCommon Stock 82.96 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-19-006967 · doc4.xml · nonDerivative · entry 1

Accettella Christopher · CIK 0001513197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 659.94

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated February 2, 2018, the Reporting Person was granted phantom shares on January 31, 2018 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
October 15, 2018 Filed Oct 17, 2018 12:23 UTC GrantPerformance Rights · Derivative 109.19 $41.25 $4,504.09
Disclosure

SEC source: 0001209191-18-055247 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,690.55

Underlying: Common Stock · 109.19 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 15, 2018 Filed Oct 17, 2018 16:30 UTC GrantPerformance Rights · Derivative 32.08 $41.25 $1,323.30
Disclosure

SEC source: 0001209191-18-055265 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,342.65

Underlying: Common Stock · 32.08 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 15, 2018 Filed Oct 17, 2018 12:39 UTC GrantPerformance Rights · Derivative 16.64 $41.25 $686.40
Disclosure

SEC source: 0001209191-18-055281 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 618.68

Underlying: Common Stock · 16.64 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 15, 2018 Filed Oct 17, 2018 12:35 UTC GrantPerformance Rights · Derivative 49.73 $41.25 $2,051.36
Disclosure

SEC source: 0001209191-18-055273 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 474.23

Underlying: Common Stock · 49.73 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 15, 2018 Filed Oct 17, 2018 12:16 UTC GrantPerformance Rights · Derivative 74.59 $41.25 $3,076.84
Disclosure

SEC source: 0001209191-18-055237 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,782.88

Underlying: Common Stock · 74.59 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 15, 2018 Filed Oct 17, 2018 16:26 UTC GrantPerformance Rights · Derivative 125.33 $41.25 $5,169.86
Disclosure

SEC source: 0001209191-18-055256 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,941.31

Underlying: Common Stock · 125.33 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 13, 2018 Filed Jul 17, 2018 09:26 UTC GrantPerformance Rights · Derivative 109.34 $41.17 $4,501.53
Disclosure

SEC source: 0001209191-18-042728 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,557.46

Underlying: Common Stock · 109.34 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 13, 2018 Filed Jul 17, 2018 13:33 UTC GrantPerformance Rights · Derivative 32.13 $41.17 $1,322.79
Disclosure

SEC source: 0001209191-18-042744 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,290.76

Underlying: Common Stock · 32.13 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 13, 2018 Filed Jul 17, 2018 09:39 UTC GrantPerformance Rights · Derivative 16.67 $41.17 $686.30
Disclosure

SEC source: 0001209191-18-042755 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 592.94

Underlying: Common Stock · 16.67 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 13, 2018 Filed Jul 17, 2018 09:37 UTC GrantPerformance Rights · Derivative 49.8 $41.17 $2,050.27
Disclosure

SEC source: 0001209191-18-042752 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 418.09

Underlying: Common Stock · 49.8 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 13, 2018 Filed Jul 17, 2018 09:21 UTC GrantPerformance Rights · Derivative 74.7 $41.17 $3,075.40
Disclosure

SEC source: 0001209191-18-042720 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,682.46

Underlying: Common Stock · 74.7 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 13, 2018 Filed Jul 17, 2018 13:29 UTC GrantPerformance Rights · Derivative 125.5 $41.17 $5,166.84
Disclosure

SEC source: 0001209191-18-042736 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,773.42

Underlying: Common Stock · 125.5 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2018 Filed Apr 17, 2018 09:23 UTC GrantPerformance Rights · Derivative 130.37 $34.52 $4,500.37
Disclosure

SEC source: 0001209191-18-025077 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,424.18

Underlying: Common Stock · 130.37 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2018 Filed Apr 17, 2018 13:29 UTC GrantPerformance Rights · Derivative 38.31 $34.52 $1,322.46
Disclosure

SEC source: 0001209191-18-025093 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,237.82

Underlying: Common Stock · 38.31 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2018 Filed Apr 17, 2018 09:35 UTC GrantPerformance Rights · Derivative 19.87 $34.52 $685.91
Disclosure

SEC source: 0001209191-18-025109 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 566.74

Underlying: Common Stock · 19.87 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2018 Filed Apr 17, 2018 09:32 UTC GrantPerformance Rights · Derivative 59.38 $34.52 $2,049.80
Disclosure

SEC source: 0001209191-18-025101 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 362.2

Underlying: Common Stock · 59.38 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2018 Filed Apr 17, 2018 09:20 UTC GrantPerformance Rights · Derivative 89.07 $34.52 $3,074.70
Disclosure

SEC source: 0001209191-18-025069 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,581.18

Underlying: Common Stock · 89.07 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2018 Filed Apr 17, 2018 13:26 UTC GrantPerformance Rights · Derivative 149.65 $34.52 $5,165.92
Disclosure

SEC source: 0001209191-18-025085 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,604.13

Underlying: Common Stock · 149.65 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 31, 2018 Filed Feb 2, 2018 16:28 UTC
McClements KylePortfolio Manager
GrantPhantom Shares · Derivative 916.4 $36.21 $33,182.84
Disclosure

SEC source: 0001209191-18-006880 · doc4.xml · derivative · entry 1

McClements Kyle · CIK 0001320768 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 916.4

Underlying: Common Stock · 916.4 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2018 Filed Feb 2, 2018 22:34 UTC
Xie H ErinPortfolio Manager
Exercise / conversionPhantom Shares · Derivative 1,449.59 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-007091 · doc4.xml · derivative · entry 4

Xie H Erin · CIK 0001320932 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,899.04

Underlying: Common Stock · 1,449.59 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: As previously reported on a Form 4 dated March 27, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated March 27, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: As previously reported on a Form 4 dated March 27, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: As previously reported on a Form 4 dated March 27, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

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January 31, 2018 Filed Feb 2, 2018 22:34 UTC
Xie H ErinPortfolio Manager
GrantPhantom Shares · Derivative 7,945.67 $36.21 $287,712.71
Disclosure

SEC source: 0001209191-18-007091 · doc4.xml · derivative · entry 3

Xie H Erin · CIK 0001320932 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,945.67

Underlying: Common Stock · 7,945.67 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

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January 31, 2018 Filed Feb 2, 2018 22:34 UTC
Xie H ErinPortfolio Manager
Disposition to issuerCommon Stock 1,449.59 $36.21 $52,489.65
Disclosure

SEC source: 0001209191-18-007091 · doc4.xml · nonDerivative · entry 2

Xie H Erin · CIK 0001320932 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated March 27, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2018 Filed Feb 2, 2018 22:34 UTC
Xie H ErinPortfolio Manager
Exercise / conversionCommon Stock 1,449.59 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-007091 · doc4.xml · nonDerivative · entry 1

Xie H Erin · CIK 0001320932 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,449.59

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · price: As previously reported on a Form 4 dated March 27, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2018 Filed Feb 2, 2018 21:08 UTC
Accettella ChristopherPortfolio Manager
GrantPhantom Shares · Derivative 233.95 $36.21 $8,471.33
Disclosure

SEC source: 0001209191-18-006805 · doc4.xml · derivative · entry 1

Accettella Christopher · CIK 0001513197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 233.95

Underlying: Common Stock · 233.95 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 09:06 UTC GrantPerformance Rights · Derivative 123.02 $36.59 $4,501.30
Disclosure

SEC source: 0001209191-18-003725 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,271.8

Underlying: Common Stock · 123.02 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 14:15 UTC GrantPerformance Rights · Derivative 36.15 $36.59 $1,322.73
Disclosure

SEC source: 0001209191-18-003741 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,179.1

Underlying: Common Stock · 36.15 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 09:25 UTC GrantPerformance Rights · Derivative 18.75 $36.59 $686.06
Disclosure

SEC source: 0001209191-18-003758 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 537.57

Underlying: Common Stock · 18.75 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 09:20 UTC GrantPerformance Rights · Derivative 56.03 $36.59 $2,050.14
Disclosure

SEC source: 0001209191-18-003750 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 297.67

Underlying: Common Stock · 56.03 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 09:01 UTC GrantPerformance Rights · Derivative 84.05 $36.59 $3,075.39
Disclosure

SEC source: 0001209191-18-003717 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,466.73

Underlying: Common Stock · 84.05 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 14:10 UTC GrantPerformance Rights · Derivative 141.21 $36.59 $5,166.87
Disclosure

SEC source: 0001209191-18-003733 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,412.72

Underlying: Common Stock · 141.21 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 11:47 UTC GrantPerformance Rights · Derivative 92.87 $36.70 $3,408.33
Disclosure

SEC source: 0001209191-17-057083 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,129.7

Underlying: Common Stock · 92.87 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 15:55 UTC GrantPerformance Rights · Derivative 36.02 $36.70 $1,321.93
Disclosure

SEC source: 0001209191-17-057107 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,123.97

Underlying: Common Stock · 36.02 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 12:00 UTC GrantPerformance Rights · Derivative 37.37 $36.70 $1,371.48
Disclosure

SEC source: 0001209191-17-057123 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 510.2

Underlying: Common Stock · 37.37 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 11:57 UTC GrantPerformance Rights · Derivative 55.83 $36.70 $2,048.96
Disclosure

SEC source: 0001209191-17-057115 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 237.62

Underlying: Common Stock · 55.83 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 11:42 UTC GrantPerformance Rights · Derivative 83.75 $36.70 $3,073.63
Disclosure

SEC source: 0001209191-17-057074 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,359.71

Underlying: Common Stock · 83.75 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 15:52 UTC GrantPerformance Rights · Derivative 140.71 $36.70 $5,164.06
Disclosure

SEC source: 0001209191-17-057099 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,233.79

Underlying: Common Stock · 140.71 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 15:49 UTC GrantPerformance Rights · Derivative 151.97 $36.70 $5,577.30
Disclosure

SEC source: 0001209191-17-057091 · doc4.xml · derivative · entry 1

Harris Jerrold B · CIK 0001333739 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,372.77

Underlying: Common Stock · 151.97 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 11:17 UTC GrantPerformance Rights · Derivative 91.63 $37.19 $3,407.72
Disclosure

SEC source: 0001209191-17-045424 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,019.45

Underlying: Common Stock · 91.63 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 15:27 UTC GrantPerformance Rights · Derivative 35.54 $37.19 $1,321.73
Disclosure

SEC source: 0001209191-17-045448 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,069.72

Underlying: Common Stock · 35.54 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 11:35 UTC GrantPerformance Rights · Derivative 36.87 $37.19 $1,371.20
Disclosure

SEC source: 0001209191-17-045464 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 464.9

Underlying: Common Stock · 36.87 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 11:31 UTC GrantPerformance Rights · Derivative 55.09 $37.19 $2,048.80
Disclosure

SEC source: 0001209191-17-045456 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 178.74

Underlying: Common Stock · 55.09 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 11:14 UTC GrantPerformance Rights · Derivative 82.63 $37.19 $3,073.01
Disclosure

SEC source: 0001209191-17-045416 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,254.58

Underlying: Common Stock · 82.63 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Health Sciences Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.