Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Science & Technology Term TrustBSTZ · Entity 4460 | Portfolio Manager | February 05, 2026 | February 09, 2026 |
| BlackRock Science & Technology TrustBST · Entity 9012 | Portfolio Manager | February 05, 2026 | February 09, 2026 |
| BlackRock Technology & Private Equity Term TrustBTX · Entity 4932 | Portfolio Manager | January 30, 2026 | February 04, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BlackRock Science & Technology Term Trust
Report date February 05, 2026 · Filed February 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 251,554.3651 |
Reported balance
After 2026-02-05 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2026-02-05 · Purchase · Acquired 41,525 · Balance 251,554.3651 |
| Common StockSEC Table I · non-derivative | Direct | 210,029.3651 |
Reported balance
After 2026-02-05 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2026-02-05 · Purchase · Acquired 300 · Balance 210,029.3651 |
BlackRock Science & Technology Trust
Report date February 05, 2026 · Filed February 09, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 81,159 |
Reported balance
After 2026-02-05 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2026-02-05 · Purchase · Acquired 1,200 · Balance 81,159 |
| Common StockSEC Table I · non-derivative | Direct | 79,959 |
Reported balance
After 2026-02-05 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2026-02-05 · Purchase · Acquired 22,445 · Balance 79,959 |
BlackRock Technology & Private Equity Term Trust
Report date January 30, 2026 · Filed February 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 29,270.828 |
Reported balance
After 2026-01-30 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-01-30 · Grant · Acquired 29,270.828 · Balance 29,270.828 F1: 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: These phantom shares vest in equal installments on each of the first three anniversaries of the award. |
Filing footnotes · ownership attribution and instrument terms
F1: 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: These phantom shares vest in equal installments on each of the first three anniversaries of the award.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 31, 2023 Filed Feb 2, 2023 19:01 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | Exercise / conversionPhantom Shares · Derivative | 5,435.4181 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-003666 · doc4.xml · derivative · entry 3 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,870.8361 Underlying: Common Stock · 5,435.4181 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, 2022, the Reporting Person was granted phantom shares on January 31, 2022 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, 2022, the Reporting Person was granted phantom shares on January 31, 2022 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, 2022, the Reporting Person was granted phantom shares on January 31, 2022 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, 2022, the Reporting Person was granted phantom shares on January 31, 2022 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, 2023 Filed Feb 2, 2023 19:01 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | Disposition to issuerCommon Stock | 5,435.4181 | $18.15 | $98,652.84 |
DisclosureSEC source: 0000899243-23-003666 · doc4.xml · nonDerivative · entry 2 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,807.2713 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, 2022, the Reporting Person was granted phantom shares on January 31, 2022 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, 2023 Filed Feb 2, 2023 19:01 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | Exercise / conversionCommon Stock | 5,435.4181 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-003666 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 172,242.6894 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, 2022, the Reporting Person was granted phantom shares on January 31, 2022 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. Read SEC document |
| February 02, 2022 Filed Feb 4, 2022 13:05 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | PurchaseCommon Stock | 16,750 | $46.45 | $778,104.50 |
DisclosureSEC source: 0000899243-22-004792 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,750 Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 21:53 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 520.0908 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-004363 · doc4.xml · derivative · entry 6 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 520.0908 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. F4 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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. F4 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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. F4 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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. F4 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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, 2022 Filed Feb 2, 2022 21:53 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 1,688.431 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-004363 · doc4.xml · derivative · entry 5 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,688.431 Underlying: Common Stock · 1,688.431 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. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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. F3 · price: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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, 2022 Filed Feb 2, 2022 21:53 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 3,423.0488 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-004363 · doc4.xml · derivative · entry 4 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,846.0975 Underlying: Common Stock · 3,423.0488 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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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, 2022 Filed Feb 2, 2022 21:53 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | GrantPhantom Shares · Derivative | 30,618.8515 | $45.80 | $1,402,343.40 |
DisclosureSEC source: 0000899243-22-004363 · doc4.xml · derivative · entry 3 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,618.8515 Underlying: Common Stock · 30,618.8515 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. F5 · 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. F5 · 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. F5 · 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, 2022 Filed Feb 2, 2022 21:53 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Disposition to issuerCommon Stock | 5,631.5705 | $45.80 | $257,925.93 |
DisclosureSEC source: 0000899243-22-004363 · doc4.xml · nonDerivative · entry 2 Kim Tony · CIK 0001623517 · 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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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, 2022 Filed Feb 2, 2022 21:53 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionCommon Stock | 5,631.5705 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-004363 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,631.5705 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, 2021, the Reporting Person was granted phantom shares on January 29, 2021 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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, 2022 Filed Feb 2, 2022 21:35 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | GrantPhantom Shares · Derivative | 14,584.9548 | $32.05 | $467,447.80 |
DisclosureSEC source: 0000899243-22-004292 · doc4.xml · derivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,584.9548 Underlying: Common Stock · 14,584.9548 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 |
| March 19, 2021 Filed Mar 23, 2021 15:01 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 12 | $34.05 | $408.60 |
DisclosureSEC source: 0000899243-21-013106 · doc4.xml · nonDerivative · entry 3 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,181 Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 15:01 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 6,312 | $34.07 | $215,049.84 |
DisclosureSEC source: 0000899243-21-013106 · doc4.xml · nonDerivative · entry 2 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,169 Read SEC document |
| March 19, 2021 Filed Mar 23, 2021 15:01 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 22,676 | $34.07 | $772,571.32 |
DisclosureSEC source: 0000899243-21-013106 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,857 Read SEC document |
| March 02, 2021 Filed Mar 4, 2021 16:45 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 711 | $37.40 | $26,591.40 |
DisclosureSEC source: 0000899243-21-009848 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,021 Read SEC document |
| February 02, 2021 Filed Feb 4, 2021 16:15 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 13,200 | $37.55 | $495,694.32 |
DisclosureSEC source: 0000899243-21-004945 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,015.05 Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 20:01 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 449.1846 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-004353 · doc4.xml · derivative · entry 6 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 449.1846 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. F4 · 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. F4 · 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. F4 · 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. F4 · 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 29, 2021 Filed Feb 2, 2021 20:01 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 478.7517 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-004353 · doc4.xml · derivative · entry 5 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 478.7517 Underlying: Common Stock · 478.7517 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. F3 · derivative.exercise_price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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. F3 · price: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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. F3 · derivative.exercise_date: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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. F3 · derivative.expiration_date: As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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 29, 2021 Filed Feb 2, 2021 20:01 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 1,554.2269 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-004353 · doc4.xml · derivative · entry 4 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,108.4538 Underlying: Common Stock · 1,554.2269 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 29, 2021 Filed Feb 2, 2021 20:01 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | GrantPhantom Shares · Derivative | 9,452.9086 | $54.15 | $511,875.00 |
DisclosureSEC source: 0000899243-21-004353 · doc4.xml · derivative · entry 3 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,452.9086 Underlying: Common Stock · 9,452.9086 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. F5 · 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. F5 · 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. F5 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award. Read SEC document |
| January 29, 2021 Filed Feb 2, 2021 20:01 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Disposition to issuerCommon Stock | 2,482.1632 | $54.15 | $134,409.14 |
DisclosureSEC source: 0000899243-21-004353 · doc4.xml · nonDerivative · entry 2 Kim Tony · CIK 0001623517 · 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · 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 29, 2021 Filed Feb 2, 2021 20:01 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionCommon Stock | 2,482.1632 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-21-004353 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,482.1632 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 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 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 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4 · 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 |
| April 07, 2020 Filed Apr 9, 2020 12:36 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 300 | $17.33 | $5,199.87 |
DisclosureSEC source: 0000899243-20-010566 · doc4.xml · nonDerivative · entry 10 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,957.94 Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 12:36 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 300 | $17.33 | $5,197.92 |
DisclosureSEC source: 0000899243-20-010566 · doc4.xml · nonDerivative · entry 9 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,657.94 Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 12:36 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 1,179 | $17.36 | $20,469.09 |
DisclosureSEC source: 0000899243-20-010566 · doc4.xml · nonDerivative · entry 8 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,357.94 Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 12:36 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 200 | $17.34 | $3,467.88 |
DisclosureSEC source: 0000899243-20-010566 · doc4.xml · nonDerivative · entry 7 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,178.94 Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 12:36 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 1,300 | $17.35 | $22,549.67 |
DisclosureSEC source: 0000899243-20-010566 · doc4.xml · nonDerivative · entry 6 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,978.94 Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 12:36 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 411 | $17.35 | $7,131.43 |
DisclosureSEC source: 0000899243-20-010566 · doc4.xml · nonDerivative · entry 5 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,678.94 Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 12:36 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 900 | $17.35 | $15,616.35 |
DisclosureSEC source: 0000899243-20-010566 · doc4.xml · nonDerivative · entry 4 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,267.94 Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 12:36 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 100 | $17.34 | $1,734.15 |
DisclosureSEC source: 0000899243-20-010566 · doc4.xml · nonDerivative · entry 3 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,367.94 Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 12:36 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 100 | $17.32 | $1,731.64 |
DisclosureSEC source: 0000899243-20-010566 · doc4.xml · nonDerivative · entry 2 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,267.94 Read SEC document |
| April 07, 2020 Filed Apr 9, 2020 12:36 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 400 | $17.33 | $6,931.88 |
DisclosureSEC source: 0000899243-20-010566 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,167.94 Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 12:40 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 3,695 | $14.60 | $53,947.00 |
DisclosureSEC source: 0000899243-20-009481 · doc4.xml · nonDerivative · entry 2 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,667.71 Read SEC document |
| March 24, 2020 Filed Mar 26, 2020 12:40 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 13,255 | $14.59 | $193,390.45 |
DisclosureSEC source: 0000899243-20-009481 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,972.71 Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 16:39 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 17,250 | $14.80 | $255,300.00 |
DisclosureSEC source: 0000899243-20-009007 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,717.7123 Read SEC document |
| February 05, 2020 Filed Feb 7, 2020 13:02 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 3,580 | $21.81 | $78,067.63 |
DisclosureSEC source: 0000899243-20-003606 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,292 Read SEC document |
| February 04, 2020 Filed Feb 6, 2020 12:17 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 4,712 | $21.48 | $101,194.44 |
DisclosureSEC source: 0000899243-20-003467 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,712 Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:16 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 395.4552 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-003110 · doc4.xml · derivative · entry 6 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 395.4552 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. F4 · derivative.exercise_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. 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. F4 · 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. 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: 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. 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: 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, 2020 Filed Feb 4, 2020 21:16 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 426.0728 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-003110 · doc4.xml · derivative · entry 5 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 426.0728 Underlying: Common Stock · 426.0728 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. F3 · 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. F3 · 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. F3 · 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. F3 · 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, 2020 Filed Feb 4, 2020 21:16 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 454.1185 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-003110 · doc4.xml · derivative · entry 4 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 908.2371 Underlying: Common Stock · 454.1185 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 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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, 2020 Filed Feb 4, 2020 21:16 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | GrantPhantom Shares · Derivative | 4,469.498 | $34.26 | $153,125.00 |
DisclosureSEC source: 0000899243-20-003110 · doc4.xml · derivative · entry 3 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,469.498 Underlying: Common Stock · 4,469.498 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. F5 · 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. F5 · 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. F5 · 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, 2020 Filed Feb 4, 2020 21:16 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Disposition to issuerCommon Stock | 1,275.6465 | $34.26 | $43,703.65 |
DisclosureSEC source: 0000899243-20-003110 · doc4.xml · nonDerivative · entry 2 Kim Tony · CIK 0001623517 · 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 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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, 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. F4 · 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, 2020 Filed Feb 4, 2020 21:16 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionCommon Stock | 1,275.6465 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-003110 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,275.6465 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 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 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, 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. F4 · 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 16, 2020 Filed Jan 21, 2020 12:11 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 17,000 | $21.50 | $365,505.10 |
DisclosureSEC source: 0001567619-20-001264 · doc1.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,000 F1 · price: This transaction was executed in multiple trades at prices ranging from $21.4688 to $21.5693; the price reported reflects the weighted average price. The reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the SEC staff, the issuer, or a security holder of the issuer. Read SEC document |
| June 25, 2019 Filed Jun 27, 2019 14:49 UTC | BlackRock Science & Technology Term Trust BSTZ · Entity 4460 | PurchaseCommon Stock | 27,000 | $20.00 | $540,000.00 |
DisclosureSEC source: 0000899243-19-018321 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,000 Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 18:36 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 356.18 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007030 · doc4.xml · derivative · entry 5 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356.18 Underlying: Common Stock · 356.18 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. F3 · derivative.exercise_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. 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. 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. 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: 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. 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: 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 18:36 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionPhantom Shares · Derivative | 383.76 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007030 · doc4.xml · derivative · entry 4 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 767.52 Underlying: Common Stock · 383.76 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 18:36 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | GrantPhantom Shares · Derivative | 1,227.05 | $31.34 | $38,455.75 |
DisclosureSEC source: 0001209191-19-007030 · doc4.xml · derivative · entry 3 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,227.05 Underlying: Common Stock · 1,227.05 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 18:36 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Disposition to issuerCommon Stock | 739.94 | $31.34 | $23,189.72 |
DisclosureSEC source: 0001209191-19-007030 · doc4.xml · nonDerivative · entry 2 Kim Tony · CIK 0001623517 · 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 18:36 UTC | BlackRock Science & Technology Trust BST · Entity 9012 | Exercise / conversionCommon Stock | 739.94 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-19-007030 · doc4.xml · nonDerivative · entry 1 Kim Tony · CIK 0001623517 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 739.94 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. 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.