H. Erin Xie - Jan 31, 2023 Form 4 Insider Report for BlackRock Health Sciences Trust II (BMEZ)

Role
Portfolio Manager
Signature
/s/ Gladys Chang as Attorney-in-Fact
Stock symbol
BMEZ
Transactions as of
Jan 31, 2023
Transactions value $
$351,260
Form type
4
Date filed
2/2/2023, 04:57 PM
Previous filing
Feb 2, 2022
Next filing
Feb 2, 2024

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 BMEZ Phantom Shares Award $351K +21.2K $16.59 21.2K Jan 31, 2023 Common Stock 21.2K Direct F1, F2
* 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 These phantom shares vest in equal installments on each of the first three anniversaries of the award.