Kyle McClements - 31 Jan 2023 Form 4 Insider Report for BlackRock Science & Technology Trust II (BSTZ)

Role
Portfolio Manager
Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
BSTZ
Transactions as of
31 Jan 2023
Net transactions value
-$12,370
Form type
4
Filing time
02 Feb 2023, 15:28:08 UTC
Previous filing
13 Jan 2023
Next filing
30 Apr 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BSTZ Common Stock Options Exercise +682 +15% 5,367 31 Jan 2023 Direct F1, F2, F3
transaction BSTZ Common Stock Disposed to Issuer $12,370 -682 -13% $18.15 4,686 31 Jan 2023 Direct F1, F2, F3

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 BSTZ Phantom Shares Options Exercise -371 -33% 741 31 Jan 2023 Common Stock 371 Direct F1, F2
transaction BSTZ Phantom Shares Options Exercise -311 -50% 311 31 Jan 2023 Common Stock 311 Direct F1, F3
* 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.