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: 2/4/2025ACC: 0000950170-25-013256
Other
Since Aug 2018
+53.41
Net shares
Net buyer
$6.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
1.37K acquired · 1.31K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+657.34
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→657.34
Common Stock
Direct
Shares
−657.34
Price / share
$9.63
Trade value
$6.33K
% of position
New position
1/31/2025
657.34→0.00
Total
Net shares
+0.00
Net value
-$6.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +657.34 | — | — | New position | 0.00 | 657.34 |
| Common Stock Direct | 1/31/2025 | D · Disposition | −657.34 | $9.63 | $6.33K | New position | 657.34 | 0.00 |
| Total | +0.00 | -$6.33K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
710.75 shares
Shares
+710.75
Strike price
Held after
710.75
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
187.83 shares
Shares
−187.83
Strike price
Held after
375.66
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
190.80 shares
Shares
−190.80
Strike price
Held after
190.80
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
278.71 shares
Shares
−278.71
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock710.75 shares | 1/31/2025 | A · Award | +710.75 | — | 710.75 | |
| Phantom Shares Direct | Common Stock187.83 shares | 1/31/2025 | M · Option Exercise | −187.83 | — | 375.66 | |
| Phantom Shares Direct | Common Stock190.80 shares | 1/31/2025 | M · Option Exercise | −190.80 | — | 190.80 | |
| Phantom Shares Direct | Common Stock278.71 shares | 1/31/2025 | M · Option Exercise | −278.71 | — | 0.00 |