Saba Capital Management, L.P.'s Form 4 filing
BlackRock Health Sciences Term Trust (BMEZ) · filed Feb 12, 2024
- Accession no.
- 0001510281-24-000116
- Filed
- Feb 12, 2024, 5:57 PM ET
- Trade date
- Feb 8-12, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions. Open-market purchases total $4.59M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Saba Capital Management, L.P.CIK 0001510281 | 10% Owner |
| Weinstein BoazCIK 0001608233 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 8, 2024 | Common Stock | PPurchaseAcquired | +82,426 | $15.82 | +$1,303,979.32 | 18,942,709 | Indirect | |
| Feb 9, 2024 | Common Stock | PPurchaseAcquired | +122,094 | $15.97 | +$1,949,841.18 | 19,064,803 | Indirect | |
| Feb 12, 2024 | Common Stock | PPurchaseAcquired | +83,360 | $16.08 | +$1,340,428.8 | 19,148,163 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.