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: 2/4/2025ACC: 0000950170-25-013858
Other
Since Jan 2022
-414.62
Net shares
Net seller
$15.6K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
5.23K acquired · 5.64K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.82K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→2.82K
Common Stock
Direct
Shares
−2.82K
Price / share
$5.53
Trade value
$15.61K
% of position
New position
1/31/2025
2.82K→0.00
Total
Net shares
+0.00
Net value
-$15.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +2.82K | — | — | New position | 0.00 | 2.82K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −2.82K | $5.53 | $15.61K | New position | 2.82K | 0.00 |
| Total | +0.00 | -$15.61K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
2.41K shares
Shares
+2.41K
Strike price
Held after
2.41K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.33K shares
Shares
−1.33K
Strike price
Held after
2.66K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.49K shares
Shares
−1.49K
Strike price
Held after
1.49K
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.41K shares | 1/31/2025 | A · Award | +2.41K | — | 2.41K | |
| Phantom Shares Direct | Common Stock1.33K shares | 1/31/2025 | M · Option Exercise | −1.33K | — | 2.66K | |
| Phantom Shares Direct | Common Stock1.49K shares | 1/31/2025 | M · Option Exercise | −1.49K | — | 1.49K |