FABOZZI FRANK 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: 0000899243-20-034721
Director
Since Dec 2018
-239.66
Net shares
Net seller
$1.4K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
239.66 acquired · 479.32 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+239.66
Price / share
—
Trade value
—
% of position
79.9%
12/17/2020
300.00→539.66
Common Stock
Direct
Shares
−239.66
Price / share
$5.85
Trade value
$1.40K
% of position
44.4%
12/17/2020
539.66→300.00
Total
Net shares
+0.00
Net value
-$1.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2020 | M · Option Exercise | +239.66 | — | — | 79.9% | 300.00 | 539.66 |
| Common Stock Direct | 12/17/2020 | D · Disposition | −239.66 | $5.85 | $1.40K | 44.4% | 539.66 | 300.00 |
| Total | +0.00 | -$1.40K | ||||||
Derivative Transactions1
Performance Rights
Direct
Converts to
Common Stock
239.66 shares
Shares
−239.66
Strike price
Held after
15.84K
Exercisable
—
12/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Rights Direct | Common Stock239.66 shares | 12/17/2020 | M · Option Exercise | −239.66 | — | 15.84K |