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: 2/3/2022ACC: 0000899243-22-004489
Other
Since Jan 2019
-235.97
Net shares
Net seller
$33.3K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
10.65K acquired · 10.89K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.44K
Price / share
—
Trade value
—
% of position
197.3%
1/31/2022
2.76K→8.20K
Common Stock
Direct
Shares
−5.44K
Price / share
$6.12
Trade value
$33.32K
% of position
66.4%
1/31/2022
8.20K→2.76K
Total
Net shares
+0.00
Net value
-$33.32K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +5.44K | — | — | 197.3% | 2.76K | 8.20K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −5.44K | $6.12 | $33.32K | 66.4% | 8.20K | 2.76K |
| Total | +0.00 | -$33.32K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
5.21K shares
Shares
+5.21K
Strike price
Held after
5.21K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
1.64K shares
Shares
−1.64K
Strike price
Held after
3.29K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
1.59K shares
Shares
−1.59K
Strike price
Held after
1.59K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
2.21K shares
Shares
−2.21K
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock5.21K shares | 1/31/2022 | A · Award | +5.21K | — | 5.21K | |
| Phantom Shares Direct | Common Stock1.64K shares | 1/31/2022 | M · Option Exercise | −1.64K | — | 3.29K | |
| Phantom Shares Direct | Common Stock1.59K shares | 1/31/2022 | M · Option Exercise | −1.59K | — | 1.59K | |
| Phantom Shares Direct | Common Stock2.21K shares | 1/31/2022 | M · Option Exercise | −2.21K | — | 0.00 |