Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BlackRock Technology & Private Equity Term TrustBIGZ · Entity 4932 | Portfolio Manager | January 31, 2025 | February 04, 2025 |
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 Technology & Private Equity Term Trust
Report date January 31, 2025 · Filed February 04, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,606 |
Ending reported balance
After 2025-01-31 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-01-31 · Exercise / conversion · Acquired 34,613.5879 · Balance 38,219.5879 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: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4: 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. Row 2 · 2025-01-31 · Disposition to issuer · Disposed 34,613.5879 · Balance 3,606 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: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F3: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. F4: 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. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 6,448.5366 |
Reported balance
After 2025-01-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2025-01-31 · Grant · Acquired 6,448.5366 · Balance 6,448.5366 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. F5: These phantom shares vest in equal installments on each of the first three anniversaries of the award. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 8,741.8634 |
Reported balance
After 2025-01-31 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-01-31 · Exercise / conversion · Disposed 4,370.9317 · Balance 8,741.8634 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: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 2,818.1813 |
Reported balance
After 2025-01-31 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-01-31 · Exercise / conversion · Disposed 2,818.1813 · Balance 2,818.1813 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. F3: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date. |
| Phantom SharesSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2025-01-31 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-01-31 · Exercise / conversion · Disposed 27,424.4749 · Balance 0 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. F4: 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. |
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: As previously reported on a Form 4 dated February 2, 2024, the Reporting Person was granted phantom shares on January 31, 2024 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F3: As previously reported on a Form 4 dated February 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F4: 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.
F5: 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, 2025 Filed Feb 4, 2025 18:21 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionPhantom Shares · Derivative | 27,424.4749 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-013896 · ownership.xml · derivative · entry 6 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 27,424.4749 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, 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. F4 · 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. F4 · 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. F4 · 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, 2025 Filed Feb 4, 2025 18:21 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionPhantom Shares · Derivative | 2,818.1813 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-013896 · ownership.xml · derivative · entry 5 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,818.1813 Underlying: Common Stock · 2,818.1813 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 2025 Filed Feb 4, 2025 18:21 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionPhantom Shares · Derivative | 4,370.9317 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-013896 · ownership.xml · derivative · entry 4 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,741.8634 Underlying: Common Stock · 4,370.9317 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, 2024, the Reporting Person was granted phantom shares on January 31, 2024 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, 2024, the Reporting Person was granted phantom shares on January 31, 2024 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, 2024, the Reporting Person was granted phantom shares on January 31, 2024 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, 2024, the Reporting Person was granted phantom shares on January 31, 2024 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, 2025 Filed Feb 4, 2025 18:21 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | GrantPhantom Shares · Derivative | 6,448.5366 | $8.20 | $52,878.00 |
DisclosureSEC source: 0000950170-25-013896 · ownership.xml · derivative · entry 3 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,448.5366 Underlying: Common Stock · 6,448.5366 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, 2025 Filed Feb 4, 2025 18:21 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Disposition to issuerCommon Stock | 34,613.5879 | $8.20 | $283,831.42 |
DisclosureSEC source: 0000950170-25-013896 · ownership.xml · nonDerivative · entry 2 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,606 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, 2024, the Reporting Person was granted phantom shares on January 31, 2024 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 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, 2025 Filed Feb 4, 2025 18:21 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionCommon Stock | 34,613.5879 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-013896 · ownership.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,219.5879 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, 2024, the Reporting Person was granted phantom shares on January 31, 2024 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 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, 2024 Filed Feb 2, 2024 19:23 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionPhantom Shares · Derivative | 25,016.5625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-010810 · ownership.xml · derivative · entry 5 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,016.5625 Underlying: Common Stock · 25,016.5625 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, 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. F3 · 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. F3 · 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. F3 · 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, 2024 Filed Feb 2, 2024 19:23 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionPhantom Shares · Derivative | 2,570.7405 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-010810 · ownership.xml · derivative · entry 4 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,141.4811 Underlying: Common Stock · 2,570.7405 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 2024 Filed Feb 2, 2024 19:23 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | GrantPhantom Shares · Derivative | 10,015.5543 | $8.84 | $88,537.50 |
DisclosureSEC source: 0000950170-24-010810 · ownership.xml · derivative · entry 3 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,015.5543 Underlying: Common Stock · 10,015.5543 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, 2024 Filed Feb 2, 2024 19:23 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Disposition to issuerCommon Stock | 27,587.303 | $8.84 | $243,871.76 |
DisclosureSEC source: 0000950170-24-010810 · ownership.xml · nonDerivative · entry 2 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 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, 2024 Filed Feb 2, 2024 19:23 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionCommon Stock | 27,587.303 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-010810 · ownership.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,587.303 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, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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, 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, 2023 Filed Feb 6, 2023 15:45 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 6,326 | $7.98 | $50,481.48 |
DisclosureSEC source: 0000899243-23-004029 · doc4.xml · nonDerivative · entry 3 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,000 Read SEC document |
| February 02, 2023 Filed Feb 6, 2023 15:45 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 2,500 | $7.98 | $19,950.00 |
DisclosureSEC source: 0000899243-23-004029 · doc4.xml · nonDerivative · entry 2 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,674 Read SEC document |
| February 02, 2023 Filed Feb 6, 2023 15:45 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 1,174 | $7.97 | $9,356.78 |
DisclosureSEC source: 0000899243-23-004029 · doc4.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,174 Read SEC document |
| January 31, 2023 Filed Feb 2, 2023 18:59 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionPhantom Shares · Derivative | 23,045.7328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-003662 · doc4.xml · derivative · entry 4 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,091.4657 Underlying: Common Stock · 23,045.7328 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 18:59 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | GrantPhantom Shares · Derivative | 7,104.6451 | $9.58 | $68,062.50 |
DisclosureSEC source: 0000899243-23-003662 · doc4.xml · derivative · entry 3 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,104.6451 Underlying: Common Stock · 7,104.6451 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, 2023 Filed Feb 2, 2023 18:59 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Disposition to issuerCommon Stock | 23,045.7328 | $9.58 | $220,778.12 |
DisclosureSEC source: 0000899243-23-003662 · doc4.xml · nonDerivative · entry 2 Ruvinsky Philip Henry · CIK 0001852651 · 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, 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 18:59 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionCommon Stock | 23,045.7328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-003662 · doc4.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,045.7328 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 |
| January 31, 2023 Filed Feb 7, 2023 11:27 UTC Amendment | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionPhantom Shares · Derivative | 23,045.7328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-004127 · doc4a.xml · derivative · entry 4 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,091.4657 Underlying: Common Stock · 23,045.7328 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 7, 2023 11:27 UTC Amendment | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | GrantPhantom Shares · Derivative | 7,104.6451 | $9.58 | $68,062.50 |
DisclosureSEC source: 0000899243-23-004127 · doc4a.xml · derivative · entry 3 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,104.6451 Underlying: Common Stock · 7,104.6451 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, 2023 Filed Feb 7, 2023 11:27 UTC Amendment | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Disposition to issuerCommon Stock | 23,045.7328 | $9.58 | $220,778.12 |
DisclosureSEC source: 0000899243-23-004127 · doc4a.xml · nonDerivative · entry 2 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 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 7, 2023 11:27 UTC Amendment | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | Exercise / conversionCommon Stock | 23,045.7328 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-004127 · doc4a.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,045.7328 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 |
| March 17, 2022 Filed Mar 21, 2022 11:36 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 2,300 | $11.56 | $26,588.00 |
DisclosureSEC source: 0000899243-22-011688 · doc4.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 21:38 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | GrantPhantom Shares · Derivative | 64,999.0829 | $13.63 | $885,937.50 |
DisclosureSEC source: 0000899243-22-004301 · doc4.xml · derivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,999.0829 Underlying: Common Stock · 64,999.0829 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 |
| September 15, 2021 Filed Sep 17, 2021 14:42 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 851 | $19.10 | $16,254.10 |
DisclosureSEC source: 0000899243-21-036405 · doc4.xml · nonDerivative · entry 4 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,700 Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 14:42 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 749 | $19.09 | $14,298.41 |
DisclosureSEC source: 0000899243-21-036405 · doc4.xml · nonDerivative · entry 3 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,849 Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 14:42 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 200 | $19.09 | $3,817.00 |
DisclosureSEC source: 0000899243-21-036405 · doc4.xml · nonDerivative · entry 2 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,100 Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 14:42 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 200 | $19.07 | $3,814.00 |
DisclosureSEC source: 0000899243-21-036405 · doc4.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,900 Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 18:02 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 50 | $19.19 | $959.52 |
DisclosureSEC source: 0000899243-21-031638 · doc4.xml · nonDerivative · entry 2 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,700 Read SEC document |
| August 02, 2021 Filed Aug 4, 2021 18:02 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 50 | $19.19 | $959.51 |
DisclosureSEC source: 0000899243-21-031638 · doc4.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,650 Read SEC document |
| July 29, 2021 Filed Jul 30, 2021 17:20 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 3,000 | $19.30 | $57,900.00 |
DisclosureSEC source: 0000899243-21-030845 · doc4.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,600 Read SEC document |
| July 21, 2021 Filed Jul 26, 2021 16:16 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 3,000 | $19.98 | $59,939.70 |
DisclosureSEC source: 0000899243-21-029871 · doc4.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,600 Read SEC document |
| June 21, 2021 Filed Jun 24, 2021 21:23 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 5,000 | $20.45 | $102,250.00 |
DisclosureSEC source: 0000899243-21-025862 · doc4.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,600 Read SEC document |
| March 26, 2021 Filed Mar 29, 2021 18:48 UTC | BlackRock Technology & Private Equity Term Trust BIGZ · Entity 4932 | PurchaseCommon Stock | 10,600 | $20.00 | $212,000.00 |
DisclosureSEC source: 0000899243-21-013830 · doc4.xml · nonDerivative · entry 1 Ruvinsky Philip Henry · CIK 0001852651 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,600 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.