ACCETTELLA CHRISTOPHER exercised options at BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013308
→
Other
Since Jan 2019
+7.54
Net shares
Net buyer
$7.0K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
677.88 acquired · 670.34 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+335.17
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→335.17
Common Stock
Direct
Shares
−335.17
Price / share
$20.79
Trade value
$6.97K
% of position
New position
1/31/2025
335.17→0.00
Total
Net shares
+0.00
Net value
-$6.97K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +335.17 | — | — | New position | 0.00 | 335.17 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −335.17 | $20.79 | $6.97K | New position | 335.17 | 0.00 |
| Total | +0.00 | -$6.97K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
342.71 shares
Shares
+342.71
Strike price
Held after
342.71
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
138.21 shares
Shares
−138.21
Strike price
Held after
138.21
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
196.96 shares
Shares
−196.96
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock342.71 shares | 1/31/2025 | A · Award | +342.71 | — | 342.71 | |
| Phantom Shares Direct | Common Stock138.21 shares | 1/31/2025 | M · Option Exercise | −138.21 | — | 138.21 | |
| Phantom Shares Direct | Common Stock196.96 shares | 1/31/2025 | M · Option Exercise | −196.96 | — | 0.00 |