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: 2/4/2025ACC: 0000950170-25-013855
Other
Since Jan 2022
+424.81
Net shares
Net buyer
$8.5K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.94K acquired · 1.51K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+755.38
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→755.38
Common Stock
Direct
Shares
−755.38
Price / share
$11.28
Trade value
$8.52K
% of position
New position
1/31/2025
755.38→0.00
Total
Net shares
+0.00
Net value
-$8.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +755.38 | — | — | New position | 0.00 | 755.38 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −755.38 | $11.28 | $8.52K | New position | 755.38 | 0.00 |
| Total | +0.00 | -$8.52K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.18K shares
Shares
+1.18K
Strike price
Held after
1.18K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
357.77 shares
Shares
−357.77
Strike price
Held after
715.53
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
397.61 shares
Shares
−397.61
Strike price
Held after
397.61
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.18K shares | 1/31/2025 | A · Award | +1.18K | — | 1.18K | |
| Phantom Shares Direct | Common Stock357.77 shares | 1/31/2025 | M · Option Exercise | −357.77 | — | 715.53 | |
| Phantom Shares Direct | Common Stock397.61 shares | 1/31/2025 | M · Option Exercise | −397.61 | — | 397.61 |