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BlackRock Health Sciences Trust — Director's Dealing 2021
Feb 3, 2021
32880_dirs_2021-02-02_2d5ac268-0ebb-4845-8793-ba1480283736.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: BlackRock Health Sciences Trust (BME)
CIK: 0001314966
Period of Report: 2021-01-29
Reporting Person: Accettella Christopher (Portfolio Manager)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-01-29 | Common Stock | M | 227.8706 | — | Acquired | 876.9926 | Direct |
| 2021-01-29 | Common Stock | D | 227.8706 | $47.88 | Disposed | 649.122 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-01-29 | Phantom Shares | $ | A | 174.9165 | Acquired | Common Stock (174.9165) | Direct | |
| 2021-01-29 | Phantom Shares | $ | M | 60.483 | Disposed | Common Stock (60.483) | Direct | |
| 2021-01-29 | Phantom Shares | $ | M | 74.0812 | Disposed | Common Stock (74.0812) | Direct | |
| 2021-01-29 | Phantom Shares | $ | M | 93.3063 | Disposed | Common Stock (93.3063) | Direct |
Footnotes
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 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: 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: 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.
F5: These phantom shares vest in equal installments on each of the first three anniversaries of the award.