Christopher Accettella - Jan 31, 2023 Form 4 Insider Report for BlackRock Health Sciences Trust (BME)

Role
Portfolio Manager
Signature
/s/ Gladys Chang as Attorney-in-Fact
Stock symbol
BME
Transactions as of
Jan 31, 2023
Transactions value $
-$2,236
Form type
4
Date filed
2/2/2023, 03:37 PM
Previous filing
Feb 8, 2022
Next filing
Mar 10, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BME Common Stock Options Exercise +206 +28.57% 928 Jan 31, 2023 Direct F1, F2, F3, F4
transaction BME Common Stock Disposed to Issuer -$8.99K -206 -22.22% $43.56 722 Jan 31, 2023 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 $6.75K +155 $43.56 155 Jan 31, 2023 Common Stock 155 Direct F1, F5
transaction BME Phantom Shares Options Exercise -73.6 -33.33% 147 Jan 31, 2023 Common Stock 73.6 Direct F1, F2
transaction BME Phantom Shares Options Exercise -65.1 -50% 65.1 Jan 31, 2023 Common Stock 65.1 Direct F1, F3
transaction BME Phantom Shares Options Exercise -67.6 -100% 0 Jan 31, 2023 Common Stock 67.6 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 3, 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.
F3 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.
F4 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.
F5 These phantom shares vest in equal installments on each of the first three anniversaries of the award.