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: 2/2/2023ACC: 0000899243-23-003661
Other
Since Jan 2019
-2.44K
Net shares
Net seller
$29.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
8.33K acquired · 10.77K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.38K
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→5.38K
Common Stock
Direct
Shares
−5.38K
Price / share
$5.51
Trade value
$29.66K
% of position
New position
1/31/2023
5.38K→0.00
Total
Net shares
+0.00
Net value
-$29.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +5.38K | — | — | New position | 0.00 | 5.38K |
| Common Stock Direct | 1/31/2023 | D · Disposition | −5.38K | $5.51 | $29.66K | New position | 5.38K | 0.00 |
| Total | +0.00 | -$29.66K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.94K shares
Shares
+2.94K
Strike price
Held after
2.94K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
1.88K shares
Shares
−1.88K
Strike price
Held after
3.76K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
1.78K shares
Shares
−1.78K
Strike price
Held after
1.78K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
1.73K shares
Shares
−1.73K
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 Stock2.94K shares | 1/31/2023 | A · Award | +2.94K | — | 2.94K | |
| Phantom Shares Direct | Common Stock1.88K shares | 1/31/2023 | M · Option Exercise | −1.88K | — | 3.76K | |
| Phantom Shares Direct | Common Stock1.78K shares | 1/31/2023 | M · Option Exercise | −1.78K | — | 1.78K | |
| Phantom Shares Direct | Common Stock1.73K shares | 1/31/2023 | M · Option Exercise | −1.73K | — | 0.00 |