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: 2/3/2026ACC: 0001193125-26-035742
Other
Since Jan 2022
-3.68K
Net shares
Net seller
$28.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
6K acquired · 9.68K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.84K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→4.84K
Common Stock
Direct
Shares
−4.84K
Price / share
$5.98
Trade value
$28.95K
% of position
New position
1/30/2026
4.84K→0.00
Total
Net shares
+0.00
Net value
-$28.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +4.84K | — | — | New position | 0.00 | 4.84K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −4.84K | $5.98 | $28.95K | New position | 4.84K | 0.00 |
| Total | +0.00 | -$28.95K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.16K shares
Shares
+1.16K
Strike price
Held after
1.16K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.75K shares
Shares
−1.75K
Strike price
Held after
3.51K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.45K shares
Shares
−1.45K
Strike price
Held after
1.45K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.63K shares
Shares
−1.63K
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.16K shares | 1/30/2026 | A · Award | +1.16K | — | 1.16K | |
| Phantom Shares Direct | Common Stock1.75K shares | 1/30/2026 | M · Option Exercise | −1.75K | — | 3.51K | |
| Phantom Shares Direct | Common Stock1.45K shares | 1/30/2026 | M · Option Exercise | −1.45K | — | 1.45K | |
| Phantom Shares Direct | Common Stock1.63K shares | 1/30/2026 | M · Option Exercise | −1.63K | — | 0.00 |