Jeffrey Gene Lee's most recent trade in BlackRock Health Sciences Trust II was a trade of 291 Phantom Shares done . Disclosure was reported to the exchange on Jan. 31, 2023.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 291 | 291 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 204 | 204 (0%) | 0% | - | Common Stock | |
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Sale or transfer of securities back to the company at price $ 43.68 per share. | 31 Jan 2023 | 204 | 0 (0%) | 0% | 43.7 | 8,911 | Common Stock |
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 128 | 257 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 83 | 83 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 75 | 75 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 363 | 363 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 71 | 71 (0%) | 0% | - | Common Stock | |
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Sale or transfer of securities back to the company at price $ 45.38 per share. | 31 Jan 2022 | 71 | 0 (0%) | 0% | 45.4 | 3,222 | Common Stock |
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 71 | 142 | - | - | Phantom Shares | |
BlackRock Health Sciences ... | Jeffrey Gene Lee | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Jan 2021 | 203 | 203 | - | - | Phantom Shares |