HUBBARD ROBERT GLENN 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: 12/21/2020ACC: 0000899243-20-034737
→
Director
Since Jul 2018
-591.83
Net shares
Net seller
$3.5K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
591.83 acquired · 1.18K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+591.83
Price / share
—
Trade value
—
% of position
157.5%
12/17/2020
375.83→967.66
Common Stock
Direct
Shares
−591.83
Price / share
$5.85
Trade value
$3.46K
% of position
61.2%
12/17/2020
967.66→375.83
Total
Net shares
+0.00
Net value
-$3.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/17/2020 | M · Option Exercise | +591.83 | — | — | 157.5% | 375.83 | 967.66 |
| Common Stock Direct | 12/17/2020 | D · Disposition | −591.83 | $5.85 | $3.46K | 61.2% | 967.66 | 375.83 |
| Total | +0.00 | -$3.46K | ||||||
Derivative Transactions1
Performance Rights
Direct
Converts to
Common Stock
591.83 shares
Shares
−591.83
Strike price
Held after
48.83K
Exercisable
—
12/17/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Performance Rights Direct | Common Stock591.83 shares | 12/17/2020 | M · Option Exercise | −591.83 | — | 48.83K |