TREHARNE OLIVIA 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: 2/2/2022ACC: 0000899243-22-004297
Other
Since Feb 2020
+1.02K
Net shares
Net buyer
$1.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
1.58K acquired · 563.11 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+281.56
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→281.56
Common Stock
Direct
Shares
−281.56
Price / share
$6.12
Trade value
$1.72K
% of position
New position
1/31/2022
281.56→0.00
Total
Net shares
+0.00
Net value
-$1.72K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +281.56 | — | — | New position | 0.00 | 281.56 |
| Common Stock Direct | 1/31/2022 | D · Disposition | −281.56 | $6.12 | $1.72K | New position | 281.56 | 0.00 |
| Total | +0.00 | -$1.72K | ||||||
Derivative Transactions2
Phantom Shares
Direct
Converts to
Common Stock
1.30K shares
Shares
+1.30K
Strike price
Held after
1.30K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
281.56 shares
Shares
−281.56
Strike price
Held after
563.11
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.30K shares | 1/31/2022 | A · Award | +1.30K | — | 1.30K | |
| Phantom Shares Direct | Common Stock281.56 shares | 1/31/2022 | M · Option Exercise | −281.56 | — | 563.11 |