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: 2/3/2026ACC: 0001193125-26-035764
Other
Since Jan 2022
-671.79
Net shares
Net seller
$14.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.84K acquired · 2.51K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.25K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→1.25K
Common Stock
Direct
Shares
−1.25K
Price / share
$11.90
Trade value
$14.92K
% of position
New position
1/30/2026
1.25K→0.00
Total
Net shares
+0.00
Net value
-$14.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +1.25K | — | — | New position | 0.00 | 1.25K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −1.25K | $11.90 | $14.92K | New position | 1.25K | 0.00 |
| Total | +0.00 | -$14.92K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
582.20 shares
Shares
+582.20
Strike price
Held after
582.20
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
429.42 shares
Shares
−429.42
Strike price
Held after
858.85
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
390.53 shares
Shares
−390.53
Strike price
Held after
390.53
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
434.03 shares
Shares
−434.03
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 Stock582.20 shares | 1/30/2026 | A · Award | +582.20 | — | 582.20 | |
| Phantom Shares Direct | Common Stock429.42 shares | 1/30/2026 | M · Option Exercise | −429.42 | — | 858.85 | |
| Phantom Shares Direct | Common Stock390.53 shares | 1/30/2026 | M · Option Exercise | −390.53 | — | 390.53 | |
| Phantom Shares Direct | Common Stock434.03 shares | 1/30/2026 | M · Option Exercise | −434.03 | — | 0.00 |