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: 2/4/2025ACC: 0000950170-25-013781
Other
Since Jan 2019
+216.09
Net shares
Net buyer
$29.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
5.49K acquired · 5.27K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.64K
Price / share
—
Trade value
—
% of position
136.6%
1/31/2025
1.93K→4.57K
Common Stock
Direct
Shares
−2.64K
Price / share
$11.28
Trade value
$29.74K
% of position
57.7%
1/31/2025
4.57K→1.93K
Total
Net shares
+0.00
Net value
-$29.74K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +2.64K | — | — | 136.6% | 1.93K | 4.57K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −2.64K | $11.28 | $29.74K | 57.7% | 4.57K | 1.93K |
| Total | +0.00 | -$29.74K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.85K shares
Shares
+2.85K
Strike price
Held after
2.85K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
904.54 shares
Shares
−904.54
Strike price
Held after
1.81K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
601.77 shares
Shares
−601.77
Strike price
Held after
601.77
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.13K shares
Shares
−1.13K
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 Stock2.85K shares | 1/31/2025 | A · Award | +2.85K | — | 2.85K | |
| Phantom Shares Direct | Common Stock904.54 shares | 1/31/2025 | M · Option Exercise | −904.54 | — | 1.81K | |
| Phantom Shares Direct | Common Stock601.77 shares | 1/31/2025 | M · Option Exercise | −601.77 | — | 601.77 | |
| Phantom Shares Direct | Common Stock1.13K shares | 1/31/2025 | M · Option Exercise | −1.13K | — | 0.00 |