MACLELLAN SCOTT exercised options at BLACKROCK ENHANCED GOVERNMENT FUND, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2024ACC: 0000950170-24-010829
Other
Since Aug 2018
-459.92
Net shares
Net seller
$9.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.53K acquired · 1.99K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+995.36
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→995.36
Common Stock
Direct
Shares
−995.36
Price / share
$9.81
Trade value
$9.76K
% of position
New position
1/31/2024
995.36→0.00
Total
Net shares
+0.00
Net value
-$9.76K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +995.36 | — | — | New position | 0.00 | 995.36 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −995.36 | $9.81 | $9.76K | New position | 995.36 | 0.00 |
| Total | +0.00 | -$9.76K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
535.44 shares
Shares
+535.44
Strike price
Held after
535.44
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
181.30 shares
Shares
−181.30
Strike price
Held after
362.60
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
264.83 shares
Shares
−264.83
Strike price
Held after
264.83
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
549.23 shares
Shares
−549.23
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock535.44 shares | 1/31/2024 | A · Award | +535.44 | — | 535.44 | |
| Phantom Shares Direct | Common Stock181.30 shares | 1/31/2024 | M · Option Exercise | −181.30 | — | 362.60 | |
| Phantom Shares Direct | Common Stock264.83 shares | 1/31/2024 | M · Option Exercise | −264.83 | — | 264.83 | |
| Phantom Shares Direct | Common Stock549.23 shares | 1/31/2024 | M · Option Exercise | −549.23 | — | 0.00 |