MCCLEMENTS KYLE exercised options at BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/2/2023ACC: 0000899243-23-003611
Other
Since Jan 2019
-990.17
Net shares
Net seller
$26.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.10K acquired · 5.09K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.54K
Price / share
—
Trade value
—
% of position
153.0%
1/31/2023
1.66K→4.21K
Common Stock
Direct
Shares
−2.54K
Price / share
$10.44
Trade value
$26.56K
% of position
60.5%
1/31/2023
4.21K→1.66K
Total
Net shares
+0.00
Net value
-$26.56K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +2.54K | — | — | 153.0% | 1.66K | 4.21K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −2.54K | $10.44 | $26.56K | 60.5% | 4.21K | 1.66K |
| Total | +0.00 | -$26.56K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.55K shares
Shares
+1.55K
Strike price
Held after
1.55K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
972.40 shares
Shares
−972.40
Strike price
Held after
1.94K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
967.10 shares
Shares
−967.10
Strike price
Held after
967.10
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
604.19 shares
Shares
−604.19
Strike price
Held after
0.00
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.55K shares | 1/31/2023 | A · Award | +1.55K | — | 1.55K | |
| Phantom Shares Direct | Common Stock972.40 shares | 1/31/2023 | M · Option Exercise | −972.40 | — | 1.94K | |
| Phantom Shares Direct | Common Stock967.10 shares | 1/31/2023 | M · Option Exercise | −967.10 | — | 967.10 | |
| Phantom Shares Direct | Common Stock604.19 shares | 1/31/2023 | M · Option Exercise | −604.19 | — | 0.00 |