Kyle McClements - 31 Jan 2022 Form 4 Insider Report for BlackRock Health Sciences Trust (BME)

Role
Portfolio Manager
Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
BME
Transactions as of
31 Jan 2022
Net transactions value
+$3,371
Form type
4
Filing time
03 Feb 2022, 10:53:13 UTC
Previous filing
16 Dec 2021
Next filing
13 Jan 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BME Common Stock Options Exercise +632 +128% 1,126 31 Jan 2022 Direct F1, F2, F3, F4
transaction BME Common Stock Disposed to Issuer $28,504 -632 -56% $45.10 494 31 Jan 2022 Direct F1, F2, F3, F4

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction BME Phantom Shares Award $31,875 +707 $45.10 707 31 Jan 2022 Common Stock 707 Direct F1, F5
transaction BME Phantom Shares Options Exercise -201 -33% 401 31 Jan 2022 Common Stock 201 Direct F1, F2
transaction BME Phantom Shares Options Exercise -144 -50% 144 31 Jan 2022 Common Stock 144 Direct F1, F3
transaction BME Phantom Shares Options Exercise -287 -100% 0 31 Jan 2022 Common Stock 287 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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, 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 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 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.
F5 These phantom shares vest in equal installments on each of the first three anniversaries of the award.