GREENEN MOLLY exercised options at BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2024ACC: 0000950170-24-010733
Other
Since Jan 2022
+627.49
Net shares
Net buyer
$3.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.37K acquired · 738.50 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+369.25
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→369.25
Common Stock
Direct
Shares
−369.25
Price / share
$9.97
Trade value
$3.68K
% of position
New position
1/31/2024
369.25→0.00
Total
Net shares
+0.00
Net value
-$3.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +369.25 | — | — | New position | 0.00 | 369.25 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −369.25 | $9.97 | $3.68K | New position | 369.25 | 0.00 |
| Total | +0.00 | -$3.68K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
996.74 shares
Shares
+996.74
Strike price
Held after
996.74
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
369.25 shares
Shares
−369.25
Strike price
Held after
738.50
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock996.74 shares | 1/31/2024 | A · Award | +996.74 | — | 996.74 | |
| Phantom Shares Direct | Common Stock369.25 shares | 1/31/2024 | M · Option Exercise | −369.25 | — | 738.50 |