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: 2/3/2026ACC: 0001193125-26-036300
Other
Since Jan 2019
+1.64K
Net shares
Net buyer
$7.5K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
4.14K acquired · 2.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.25K
Price / share
—
Trade value
—
% of position
33.5%
1/30/2026
3.74K→4.99K
Common Stock
Direct
Shares
−1.25K
Price / share
$5.98
Trade value
$7.48K
% of position
25.1%
1/30/2026
4.99K→3.74K
Total
Net shares
+0.00
Net value
-$7.48K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +1.25K | — | — | 33.5% | 3.74K | 4.99K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −1.25K | $5.98 | $7.48K | 25.1% | 4.99K | 3.74K |
| Total | +0.00 | -$7.48K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
2.89K shares
Shares
+2.89K
Strike price
Held after
2.89K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.25K shares
Shares
−1.25K
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.89K shares | 1/30/2026 | A · Award | +2.89K | — | 2.89K | |
| Phantom Shares Direct | Common Stock1.25K shares | 1/30/2026 | M · Option Exercise | −1.25K | — | 0.00 |