MCCLEMENTS KYLE exercised options at BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-036317
Other
Since Dec 2018
+219.77
Net shares
Net buyer
$32.5K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
6.97K acquired · 6.75K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.38K
Price / share
—
Trade value
—
% of position
18.0%
1/30/2026
18.71K→22.09K
Common Stock
Direct
Shares
−3.38K
Price / share
$9.61
Trade value
$32.45K
% of position
15.3%
1/30/2026
22.09K→18.71K
Total
Net shares
+0.00
Net value
-$32.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +3.38K | — | — | 18.0% | 18.71K | 22.09K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −3.38K | $9.61 | $32.45K | 15.3% | 22.09K | 18.71K |
| Total | +0.00 | -$32.45K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.60K shares
Shares
+3.60K
Strike price
Held after
3.60K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.34K shares
Shares
−1.34K
Strike price
Held after
2.69K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.27K shares
Shares
−1.27K
Strike price
Held after
1.27K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
759.72 shares
Shares
−759.72
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 Stock3.60K shares | 1/30/2026 | A · Award | +3.60K | — | 3.60K | |
| Phantom Shares Direct | Common Stock1.34K shares | 1/30/2026 | M · Option Exercise | −1.34K | — | 2.69K | |
| Phantom Shares Direct | Common Stock1.27K shares | 1/30/2026 | M · Option Exercise | −1.27K | — | 1.27K | |
| Phantom Shares Direct | Common Stock759.72 shares | 1/30/2026 | M · Option Exercise | −759.72 | — | 0.00 |