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: 2/2/2023ACC: 0000899243-23-003432
Other
Since Feb 2020
+1.61K
Net shares
Net buyer
$4.3K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
3.16K acquired · 1.55K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+774.15
Price / share
—
Trade value
—
% of position
New position
1/31/2023
0.00→774.15
Common Stock
Direct
Shares
−774.15
Price / share
$5.51
Trade value
$4.27K
% of position
New position
1/31/2023
774.15→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 | +774.15 | — | — | New position | 0.00 | 774.15 |
| Common Stock Direct | 1/31/2023 | D · Disposition | −774.15 | $5.51 | $4.27K | New position | 774.15 | 0.00 |
| Total | +0.00 | -$4.27K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
2.38K shares
Shares
+2.38K
Strike price
Held after
2.38K
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
469.55 shares
Shares
−469.55
Strike price
Held after
939.10
Exercisable
—
1/31/2023
Phantom Shares
Direct
Converts to
Common Stock
304.60 shares
Shares
−304.60
Strike price
Held after
304.60
Exercisable
—
1/31/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.38K shares | 1/31/2023 | A · Award | +2.38K | — | 2.38K | |
| Phantom Shares Direct | Common Stock469.55 shares | 1/31/2023 | M · Option Exercise | −469.55 | — | 939.10 | |
| Phantom Shares Direct | Common Stock304.60 shares | 1/31/2023 | M · Option Exercise | −304.60 | — | 304.60 |