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: 2/4/2025ACC: 0000950170-25-013383
Other
Since Jan 2019
-3.33K
Net shares
Net seller
$18.4K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
3.33K acquired · 6.67K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.33K
Price / share
—
Trade value
—
% of position
96.5%
1/31/2025
3.45K→6.79K
Common Stock
Direct
Shares
−3.33K
Price / share
$5.53
Trade value
$18.44K
% of position
49.1%
1/31/2025
6.79K→3.45K
Total
Net shares
+0.00
Net value
-$18.44K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +3.33K | — | — | 96.5% | 3.45K | 6.79K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −3.33K | $5.53 | $18.44K | 49.1% | 6.79K | 3.45K |
| Total | +0.00 | -$18.44K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
1.14K shares
Shares
−1.14K
Strike price
Held after
1.14K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
2.19K shares
Shares
−2.19K
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.14K shares | 1/31/2025 | M · Option Exercise | −1.14K | — | 1.14K | |
| Phantom Shares Direct | Common Stock2.19K shares | 1/31/2025 | M · Option Exercise | −2.19K | — | 0.00 |