GREENEN MOLLY 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: 2/2/2024ACC: 0000950170-24-010727
Other
Since Jan 2022
+1.18K
Net shares
Net buyer
$3.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
2.58K acquired · 1.40K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+699.75
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→699.75
Common Stock
Direct
Shares
−699.75
Price / share
$5.28
Trade value
$3.69K
% of position
New position
1/31/2024
699.75→0.00
Total
Net shares
+0.00
Net value
-$3.69K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +699.75 | — | — | New position | 0.00 | 699.75 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −699.75 | $5.28 | $3.69K | New position | 699.75 | 0.00 |
| Total | +0.00 | -$3.69K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
1.88K shares
Shares
+1.88K
Strike price
Held after
1.88K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
699.75 shares
Shares
−699.75
Strike price
Held after
1.40K
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.88K shares | 1/31/2024 | A · Award | +1.88K | — | 1.88K | |
| Phantom Shares Direct | Common Stock699.75 shares | 1/31/2024 | M · Option Exercise | −699.75 | — | 1.40K |