CAVANAGH RICHARD 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: 12/21/2020ACC: 0000899243-20-034701
Director
Since Jul 2018
-281.29
Net shares
Net seller
$1.6K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
281.29 acquired · 562.58 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+281.29
Price / share
—
Trade value
—
% of position
226.8%
12/17/2020
124.00→405.29
Common Stock
Direct
Shares
−281.29
Price / share
$5.85
Trade value
$1.65K
% of position
69.4%
12/17/2020
405.29→124.00
Total
Net shares
+0.00
Net value
-$1.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2020 | M · Option Exercise | +281.29 | — | — | 226.8% | 124.00 | 405.29 |
| Common Stock Direct | 12/17/2020 | D · Disposition | −281.29 | $5.85 | $1.65K | 69.4% | 405.29 | 124.00 |
| Total | +0.00 | -$1.65K | ||||||
Derivative Transactions1
Performance Rights
Direct
Converts to
Common Stock
281.29 shares
Shares
−281.29
Strike price
Held after
28.60K
Exercisable
—
12/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Rights Direct | Common Stock281.29 shares | 12/17/2020 | M · Option Exercise | −281.29 | — | 28.60K |