TREHARNE OLIVIA 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: 2/2/2023ACC: 0000899243-23-003413
Other
Since Feb 2020
+848.48
Net shares
Net buyer
$4.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
1.67K acquired · 817.40 disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+408.70
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→408.70
Common Stock
Direct
Shares
−408.70
Price / share
$10.44
Trade value
$4.27K
% of position
New position
1/31/2023
408.70→0.00
Total
Net shares
+0.00
Net value
-$4.27K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2023 | M · Option Exercise | +408.70 | — | — | New position | 0.00 | 408.70 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −408.70 | $10.44 | $4.27K | New position | 408.70 | 0.00 |
| Total | +0.00 | -$4.27K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.26K shares
Shares
+1.26K
Strike price
Held after
1.26K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
243.10 shares
Shares
−243.10
Strike price
Held after
486.20
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
165.60 shares
Shares
−165.60
Strike price
Held after
165.60
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.26K shares | 1/31/2023 | A · Award | +1.26K | — | 1.26K | |
| Phantom Shares Direct | Common Stock243.10 shares | 1/31/2023 | M · Option Exercise | −243.10 | — | 486.20 | |
| Phantom Shares Direct | Common Stock165.60 shares | 1/31/2023 | M · Option Exercise | −165.60 | — | 165.60 |