| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Apr 01, 2024 | Buy | $16.33 | 46,421 | 758,055 | 20,538,431 | Apr 03, 2024, 01:43 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Mar 28, 2024 | Buy | $16.33 | 16,297 | 266,130 | 20,492,010 | Apr 01, 2024, 08:43 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Mar 26, 2024 | Buy | $16.32 | 129,372 | 2,111,351 | 20,475,713 | Mar 27, 2024, 09:10 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 06, 2024 | Buy | $16.28 | 13,781 | 224,355 | 20,346,341 | Mar 06, 2024, 04:44 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 29, 2024 | Buy | $16.30 | 46,958 | 765,415 | 20,220,510 | Mar 04, 2024, 05:54 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Mar 01, 2024 | Buy | $16.49 | 112,050 | 1,847,704 | 20,332,560 | Mar 04, 2024, 05:54 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 27, 2024 | Buy | $16.45 | 56,448 | 928,570 | 20,132,252 | Feb 29, 2024, 04:28 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 28, 2024 | Buy | $16.46 | 41,300 | 679,798 | 20,173,552 | Feb 29, 2024, 04:28 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 23, 2024 | Buy | $16.31 | 111,946 | 1,825,839 | 19,961,874 | Feb 27, 2024, 02:26 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 26, 2024 | Buy | $16.34 | 113,930 | 1,861,616 | 20,075,804 | Feb 27, 2024, 02:26 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 22, 2024 | Buy | $16.13 | 154,932 | 2,499,053 | 19,849,928 | Feb 22, 2024, 05:04 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 21, 2024 | Buy | $16.07 | 116,688 | 1,875,176 | 19,694,996 | Feb 22, 2024, 05:04 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 16, 2024 | Buy | $15.87 | 74,566 | 1,183,362 | 19,385,011 | Feb 21, 2024, 12:51 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 20, 2024 | Buy | $15.92 | 193,297 | 3,077,288 | 19,578,308 | Feb 21, 2024, 12:51 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Feb 13, 2024 | Buy | $15.85 | 120,820 | 1,914,997 | 19,268,983 | Feb 15, 2024, 05:02 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Feb 15, 2024 | Buy | $15.82 | 41,462 | 655,929 | 19,310,445 | Feb 15, 2024, 05:02 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Feb 08, 2024 | Buy | $15.82 | 82,426 | 1,303,979 | 18,942,709 | Feb 12, 2024, 05:57 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Feb 09, 2024 | Buy | $15.97 | 122,094 | 1,949,841 | 19,064,803 | Feb 12, 2024, 05:57 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Feb 12, 2024 | Buy | $16.08 | 83,360 | 1,340,429 | 19,148,163 | Feb 12, 2024, 05:57 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Feb 06, 2024 | Buy | $15.71 | 69,870 | 1,097,658 | 18,759,929 | Feb 08, 2024, 11:33 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Feb 07, 2024 | Buy | $15.81 | 100,354 | 1,586,597 | 18,860,283 | Feb 08, 2024, 11:33 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 05, 2024 | Buy | $15.56 | 93,967 | 1,462,127 | 18,690,059 | Feb 05, 2024, 05:46 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Feb 02, 2024 | Buy | $15.60 | 53,462 | 834,007 | 18,596,092 | Feb 05, 2024, 05:46 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Xie H Erin | Portfolio Manager | Jan 31, 2024 | Option Exercise | $17.93 | 6,369 | 114,196 | 0 | Feb 02, 2024, 05:49 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Jan 31, 2024 | Buy | $15.50 | 134,564 | 2,085,742 | 18,506,906 | Feb 01, 2024, 04:54 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Feb 01, 2024 | Buy | $15.62 | 35,724 | 558,009 | 18,542,630 | Feb 01, 2024, 04:54 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Jan 30, 2024 | Buy | $15.49 | 59,239 | 917,612 | 18,372,342 | Jan 31, 2024, 11:26 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Jan 29, 2024 | Buy | $15.41 | 264,206 | 4,071,414 | 18,313,103 | Jan 31, 2024, 11:26 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Jan 25, 2024 | Buy | $15.16 | 206,066 | 3,123,961 | 17,701,083 | Jan 26, 2024, 05:07 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Jan 26, 2024 | Buy | $15.26 | 347,814 | 5,307,642 | 18,048,897 | Jan 26, 2024, 05:07 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Jan 23, 2024 | Buy | $15.03 | 43,368 | 651,821 | 17,381,705 | Jan 24, 2024, 06:59 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Jan 24, 2024 | Buy | $15.13 | 113,312 | 1,714,411 | 17,495,017 | Jan 24, 2024, 06:59 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Jan 19, 2024 | Buy | $14.94 | 119,498 | 1,785,300 | 17,283,860 | Jan 23, 2024, 10:30 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Jan 22, 2024 | Buy | $15.06 | 54,477 | 820,424 | 17,338,337 | Jan 23, 2024, 10:30 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Jan 17, 2024 | Buy | $14.94 | 97,985 | 1,463,896 | 17,122,570 | Jan 18, 2024, 06:16 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Jan 18, 2024 | Buy | $14.89 | 41,792 | 622,283 | 17,164,362 | Jan 18, 2024, 06:16 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Jan 12, 2024 | Buy | $15.23 | 146,455 | 2,230,510 | 17,005,378 | Jan 16, 2024, 05:17 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Jan 16, 2024 | Buy | $15.10 | 19,207 | 290,026 | 17,024,585 | Jan 16, 2024, 05:17 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Jan 11, 2024 | Buy | $15.17 | 72,085 | 1,093,529 | 16,858,923 | Jan 12, 2024, 01:33 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Dec 19, 2023 | Buy | $14.72 | 315,179 | 4,639,435 | 16,639,934 | Dec 21, 2023, 01:16 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 20, 2023 | Buy | $14.67 | 146,904 | 2,155,082 | 16,786,838 | Dec 21, 2023, 01:16 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Dec 18, 2023 | Buy | $14.58 | 110,402 | 1,609,661 | 16,324,755 | Dec 18, 2023, 05:02 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Dec 15, 2023 | Buy | $14.51 | 84,489 | 1,225,935 | 16,214,353 | Dec 18, 2023, 05:02 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Dec 13, 2023 | Buy | $14.42 | 159,907 | 2,305,859 | 15,967,529 | Dec 14, 2023, 05:26 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Dec 14, 2023 | Buy | $14.65 | 162,335 | 2,378,208 | 16,129,864 | Dec 14, 2023, 05:26 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Dec 11, 2023 | Buy | $14.20 | 188,795 | 2,680,889 | 15,619,577 | Dec 13, 2023, 11:12 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Dec 12, 2023 | Buy | $14.25 | 188,045 | 2,679,641 | 15,807,622 | Dec 13, 2023, 11:12 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Dec 08, 2023 | Buy | $14.19 | 152,960 | 2,170,502 | 15,277,822 | Dec 11, 2023, 02:46 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 07, 2023 | Buy | $14.23 | 228,473 | 3,251,171 | 15,430,782 | Dec 11, 2023, 02:46 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 05, 2023 | Buy | $14.10 | 222,737 | 3,140,592 | 14,828,744 | Dec 07, 2023, 02:08 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 06, 2023 | Buy | $14.15 | 220,605 | 3,121,561 | 15,049,349 | Dec 07, 2023, 02:08 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 01, 2023 | Buy | $14.05 | 8,303 | 116,657 | 14,438,243 | Dec 05, 2023, 12:58 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Dec 04, 2023 | Buy | $14.11 | 167,764 | 2,367,150 | 14,606,007 | Dec 05, 2023, 12:58 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 29, 2023 | Buy | $13.85 | 146,634 | 2,030,881 | 14,292,689 | Nov 30, 2023, 06:56 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 30, 2023 | Buy | $13.91 | 137,251 | 1,909,161 | 14,429,940 | Nov 30, 2023, 06:56 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Nov 27, 2023 | Buy | $13.87 | 227,546 | 3,156,063 | 14,095,584 | Nov 28, 2023, 05:33 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 28, 2023 | Buy | $13.79 | 50,471 | 695,995 | 14,146,055 | Nov 28, 2023, 05:33 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Nov 24, 2023 | Buy | $13.80 | 124,233 | 1,714,415 | 13,868,038 | Nov 24, 2023, 06:22 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Nov 22, 2023 | Buy | $13.86 | 206,973 | 2,868,646 | 13,743,805 | Nov 24, 2023, 06:22 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Nov 20, 2023 | Buy | $13.74 | 65,633 | 901,797 | 13,387,926 | Nov 21, 2023, 05:23 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Nov 21, 2023 | Buy | $13.81 | 148,906 | 2,056,392 | 13,536,832 | Nov 21, 2023, 05:23 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Nov 15, 2023 | Buy | $13.63 | 135,047 | 1,840,691 | 13,141,422 | Nov 17, 2023, 05:01 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Nov 16, 2023 | Buy | $13.62 | 85,481 | 1,164,251 | 13,226,903 | Nov 17, 2023, 05:01 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Nov 17, 2023 | Buy | $13.59 | 95,390 | 1,296,350 | 13,322,293 | Nov 17, 2023, 05:01 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Nov 13, 2023 | Buy | $13.48 | 22,167 | 298,811 | 12,692,044 | Nov 14, 2023, 06:24 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Nov 14, 2023 | Buy | $13.68 | 314,331 | 4,300,048 | 13,006,375 | Nov 14, 2023, 06:24 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 09, 2023 | Buy | $13.49 | 282,106 | 3,805,610 | 12,630,664 | Nov 13, 2023, 10:18 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 10, 2023 | Buy | $13.36 | 39,213 | 523,886 | 12,669,877 | Nov 13, 2023, 10:18 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 08, 2023 | Buy | $13.71 | 135,314 | 1,855,155 | 12,348,558 | Nov 09, 2023, 09:58 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 07, 2023 | Buy | $13.77 | 94,136 | 1,296,253 | 12,213,244 | Nov 09, 2023, 09:58 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 03, 2023 | Buy | $13.75 | 130,631 | 1,796,176 | 11,898,108 | Nov 06, 2023, 07:06 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 06, 2023 | Buy | $13.78 | 221,000 | 3,045,380 | 12,119,108 | Nov 06, 2023, 07:06 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 01, 2023 | Buy | $13.15 | 57,124 | 751,181 | 11,666,829 | Nov 03, 2023, 04:17 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Saba Capital Management, L.P. | 10% Owner | Nov 02, 2023 | Buy | $13.37 | 100,648 | 1,345,664 | 11,767,477 | Nov 03, 2023, 04:17 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Oct 30, 2023 | Buy | $13.03 | 91,473 | 1,191,893 | 11,567,681 | Oct 31, 2023, 06:16 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Oct 31, 2023 | Buy | $13.07 | 42,024 | 549,254 | 11,609,705 | Oct 31, 2023, 06:16 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Oct 26, 2023 | Buy | $13.27 | 201,054 | 2,667,987 | 11,445,675 | Oct 30, 2023, 11:01 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Oct 27, 2023 | Buy | $13.21 | 30,533 | 403,341 | 11,476,208 | Oct 30, 2023, 11:01 AM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Oct 24, 2023 | Buy | $13.50 | 26,660 | 359,910 | 10,893,882 | Oct 25, 2023, 05:41 PM | |
| BMEZ | BlackRock Health Sciences Term Trust | Weinstein Boaz | 10% Owner | Oct 25, 2023 | Buy | $13.40 | 350,739 | 4,699,902 | 11,244,621 | Oct 25, 2023, 05:41 PM | |
| BMEZ | BlackRock Health Sciences Trust II | Accettella Christopher | Portfolio Manager | Mar 17, 2023 | Buy | $15.25 | 333 | 5,078 | 2,635 | Mar 21, 2023, 12:05 PM | |
| BMEZ | BlackRock Health Sciences Trust II | Accettella Christopher | Portfolio Manager | Mar 08, 2023 | Buy | $15.87 | 316 | 5,015 | 2,302 | Mar 10, 2023, 03:24 PM | |
| BMEZ | BlackRock Health Sciences Trust II | Accettella Christopher | Portfolio Manager | Feb 04, 2022 | Buy | $21.86 | 1,800 | 39,348 | 1,800 | Feb 08, 2022, 12:16 PM | |
| BMEZ | BlackRock Health Sciences Trust II | Egan Cynthia | Director | Dec 21, 2020 | Buy | $29.30 | 1,987 | 58,219 | 1,987 | Dec 23, 2020, 12:34 PM | |
| BMEZ | BlackRock Health Sciences Trust II | McClements Kyle | Portfolio Manager | Mar 18, 2020 | Buy | $13.58 | 1,700 | 23,086 | 1,700 | Mar 20, 2020, 05:44 PM | |
| BMEZ | BlackRock Health Sciences Trust II | CAVANAGH RICHARD | Director | Feb 24, 2020 | Buy | $20.80 | 500 | 10,400 | 500 | Feb 25, 2020, 12:02 PM | |
| BMEZ | BlackRock Health Sciences Trust II | ROBARDS KAREN P | Director | Feb 18, 2020 | Buy | $21.30 | 50 | 1,065 | 50 | Feb 20, 2020, 10:32 AM | |
| BMEZ | BlackRock Health Sciences Trust II | Fairbairn Robert W | Director | Jan 28, 2020 | Buy | $20.00 | 15,000 | 300,000 | 15,000 | Jan 30, 2020, 03:50 PM |
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