DICKSTEIN AKIVA exercised options at BLACKROCK ENHANCED GOVERNMENT FUND, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2024ACC: 0000950170-24-010822
Other
Since Oct 2020
+595.45
Net shares
Net buyer
$35.2K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
7.77K acquired · 7.18K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.59K
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→3.59K
Common Stock
Direct
Shares
−3.59K
Price / share
$9.81
Trade value
$35.20K
% of position
New position
1/31/2024
3.59K→0.00
Total
Net shares
+0.00
Net value
-$35.20K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +3.59K | — | — | New position | 0.00 | 3.59K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −3.59K | $9.81 | $35.20K | New position | 3.59K | 0.00 |
| Total | +0.00 | -$35.20K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
4.18K shares
Shares
+4.18K
Strike price
Held after
4.18K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.33K shares
Shares
−1.33K
Strike price
Held after
2.67K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
2.25K shares
Shares
−2.25K
Strike price
Held after
2.25K
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock4.18K shares | 1/31/2024 | A · Award | +4.18K | — | 4.18K | |
| Phantom Shares Direct | Common Stock1.33K shares | 1/31/2024 | M · Option Exercise | −1.33K | — | 2.67K | |
| Phantom Shares Direct | Common Stock2.25K shares | 1/31/2024 | M · Option Exercise | −2.25K | — | 2.25K |