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: 2/2/2021ACC: 0000899243-21-004487
Other
Since Jan 2019
-1.03K
Net shares
Net seller
$33.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
10.28K acquired · 11.31K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.66K
Price / share
—
Trade value
—
% of position
218.7%
1/29/2021
2.59K→8.24K
Common Stock
Direct
Shares
−5.66K
Price / share
$5.92
Trade value
$33.48K
% of position
68.6%
1/29/2021
8.24K→2.59K
Total
Net shares
+0.00
Net value
-$33.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +5.66K | — | — | 218.7% | 2.59K | 8.24K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −5.66K | $5.92 | $33.48K | 68.6% | 8.24K | 2.59K |
| Total | +0.00 | -$33.48K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
4.62K shares
Shares
+4.62K
Strike price
Held after
4.62K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
1.50K shares
Shares
−1.50K
Strike price
Held after
2.99K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
2.07K shares
Shares
−2.07K
Strike price
Held after
2.07K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
2.09K shares
Shares
−2.09K
Strike price
Held after
0.00
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock4.62K shares | 1/29/2021 | A · Award | +4.62K | — | 4.62K | |
| Phantom Shares Direct | Common Stock1.50K shares | 1/29/2021 | M · Option Exercise | −1.50K | — | 2.99K | |
| Phantom Shares Direct | Common Stock2.07K shares | 1/29/2021 | M · Option Exercise | −2.07K | — | 2.07K | |
| Phantom Shares Direct | Common Stock2.09K shares | 1/29/2021 | M · Option Exercise | −2.09K | — | 0.00 |