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: 2/2/2024ACC: 0000950170-24-010826
Other
Since Jan 2019
-131.86
Net shares
Net seller
$26.4K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
5.17K acquired · 5.30K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.65K
Price / share
—
Trade value
—
% of position
147.7%
1/31/2024
1.79K→4.45K
Common Stock
Direct
Shares
−2.65K
Price / share
$9.97
Trade value
$26.44K
% of position
59.6%
1/31/2024
4.45K→1.79K
Total
Net shares
+0.00
Net value
-$26.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +2.65K | — | — | 147.7% | 1.79K | 4.45K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −2.65K | $9.97 | $26.44K | 59.6% | 4.45K | 1.79K |
| Total | +0.00 | -$26.44K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.52K shares
Shares
+2.52K
Strike price
Held after
2.52K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
558.84 shares
Shares
−558.84
Strike price
Held after
1.12K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.05K shares
Shares
−1.05K
Strike price
Held after
1.05K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
1.04K shares
Shares
−1.04K
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 Stock2.52K shares | 1/31/2024 | A · Award | +2.52K | — | 2.52K | |
| Phantom Shares Direct | Common Stock558.84 shares | 1/31/2024 | M · Option Exercise | −558.84 | — | 1.12K | |
| Phantom Shares Direct | Common Stock1.05K shares | 1/31/2024 | M · Option Exercise | −1.05K | — | 1.05K | |
| Phantom Shares Direct | Common Stock1.04K shares | 1/31/2024 | M · Option Exercise | −1.04K | — | 0.00 |