MCCLEMENTS KYLE 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: 2/4/2020ACC: 0000899243-20-003096
Other
Since Jan 2019
-2.25K
Net shares
Net seller
$37.1K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
10.67K acquired · 12.91K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.46K
Price / share
—
Trade value
—
% of position
269.5%
1/31/2020
2.40K→8.85K
Common Stock
Direct
Shares
−6.46K
Price / share
$5.75
Trade value
$37.12K
% of position
72.9%
1/31/2020
8.85K→2.40K
Total
Net shares
+0.00
Net value
-$37.12K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +6.46K | — | — | 269.5% | 2.40K | 8.85K |
| Common Stock Direct | 1/31/2020 | D · Disposition | −6.46K | $5.75 | $37.12K | 72.9% | 8.85K | 2.40K |
| Total | +0.00 | -$37.12K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
4.21K shares
Shares
+4.21K
Strike price
Held after
4.21K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
1.91K shares
Shares
−1.91K
Strike price
Held after
3.83K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
1.94K shares
Shares
−1.94K
Strike price
Held after
1.94K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
2.60K shares
Shares
−2.60K
Strike price
Held after
0.00
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock4.21K shares | 1/31/2020 | A · Award | +4.21K | — | 4.21K | |
| Phantom Shares Direct | Common Stock1.91K shares | 1/31/2020 | M · Option Exercise | −1.91K | — | 3.83K | |
| Phantom Shares Direct | Common Stock1.94K shares | 1/31/2020 | M · Option Exercise | −1.94K | — | 1.94K | |
| Phantom Shares Direct | Common Stock2.60K shares | 1/31/2020 | M · Option Exercise | −2.60K | — | 0.00 |