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: 2/3/2026ACC: 0001193125-26-036338
Other
Since Jan 2019
-1.23K
Net shares
Net seller
$31.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.13K acquired · 5.36K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.68K
Price / share
—
Trade value
—
% of position
128.8%
1/30/2026
2.08K→4.76K
Common Stock
Direct
Shares
−2.68K
Price / share
$11.90
Trade value
$31.92K
% of position
56.3%
1/30/2026
4.76K→2.08K
Total
Net shares
+0.00
Net value
-$31.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +2.68K | — | — | 128.8% | 2.08K | 4.76K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −2.68K | $11.90 | $31.92K | 56.3% | 4.76K | 2.08K |
| Total | +0.00 | -$31.92K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.45K shares
Shares
+1.45K
Strike price
Held after
1.45K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.04K shares
Shares
−1.04K
Strike price
Held after
2.08K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
987.38 shares
Shares
−987.38
Strike price
Held after
987.38
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
656.88 shares
Shares
−656.88
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 Stock1.45K shares | 1/30/2026 | A · Award | +1.45K | — | 1.45K | |
| Phantom Shares Direct | Common Stock1.04K shares | 1/30/2026 | M · Option Exercise | −1.04K | — | 2.08K | |
| Phantom Shares Direct | Common Stock987.38 shares | 1/30/2026 | M · Option Exercise | −987.38 | — | 987.38 | |
| Phantom Shares Direct | Common Stock656.88 shares | 1/30/2026 | M · Option Exercise | −656.88 | — | 0.00 |