ACCETTELLA CHRISTOPHER exercised options at BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/4/2025ACC: 0000950170-25-013796
→
Other
Since Jan 2019
-304.84
Net shares
Net seller
$8.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.88K acquired · 3.19K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.59K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→1.59K
Common Stock
Direct
Shares
−1.59K
Price / share
$5.53
Trade value
$8.81K
% of position
New position
1/31/2025
1.59K→0.00
Total
Net shares
+0.00
Net value
-$8.81K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +1.59K | — | — | New position | 0.00 | 1.59K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −1.59K | $5.53 | $8.81K | New position | 1.59K | 0.00 |
| Total | +0.00 | -$8.81K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.29K shares
Shares
+1.29K
Strike price
Held after
1.29K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
473.10 shares
Shares
−473.10
Strike price
Held after
946.20
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
476.10 shares
Shares
−476.10
Strike price
Held after
476.10
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
644.07 shares
Shares
−644.07
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 Stock1.29K shares | 1/31/2025 | A · Award | +1.29K | — | 1.29K | |
| Phantom Shares Direct | Common Stock473.10 shares | 1/31/2025 | M · Option Exercise | −473.10 | — | 946.20 | |
| Phantom Shares Direct | Common Stock476.10 shares | 1/31/2025 | M · Option Exercise | −476.10 | — | 476.10 | |
| Phantom Shares Direct | Common Stock644.07 shares | 1/31/2025 | M · Option Exercise | −644.07 | — | 0.00 |