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: 2/2/2024ACC: 0000950170-24-010777
Other
Since Jan 2019
-5.01K
Net shares
Net seller
$26.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
5.01K acquired · 10.01K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.01K
Price / share
—
Trade value
—
% of position
162.6%
1/31/2024
3.08K→8.09K
Common Stock
Direct
Shares
−5.01K
Price / share
$5.28
Trade value
$26.43K
% of position
61.9%
1/31/2024
8.09K→3.08K
Total
Net shares
+0.00
Net value
-$26.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +5.01K | — | — | 162.6% | 3.08K | 8.09K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −5.01K | $5.28 | $26.43K | 61.9% | 8.09K | 3.08K |
| Total | +0.00 | -$26.43K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.06K shares
Shares
−1.06K
Strike price
Held after
2.12K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
2.03K shares
Shares
−2.03K
Strike price
Held after
2.03K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.92K shares
Shares
−1.92K
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.06K shares | 1/31/2024 | M · Option Exercise | −1.06K | — | 2.12K | |
| Phantom Shares Direct | Common Stock2.03K shares | 1/31/2024 | M · Option Exercise | −2.03K | — | 2.03K | |
| Phantom Shares Direct | Common Stock1.92K shares | 1/31/2024 | M · Option Exercise | −1.92K | — | 0.00 |