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: 2/2/2024ACC: 0000950170-24-010937
Other
Since Feb 2020
+460.76
Net shares
Net buyer
$8.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.25K acquired · 1.79K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+893.30
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→893.30
Common Stock
Direct
Shares
−893.30
Price / share
$9.97
Trade value
$8.91K
% of position
New position
1/31/2024
893.30→0.00
Total
Net shares
+0.00
Net value
-$8.91K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +893.30 | — | — | New position | 0.00 | 893.30 |
| Common Stock Direct | 1/31/2024 | D · Disposition | −893.30 | $9.97 | $8.91K | New position | 893.30 | 0.00 |
| Total | +0.00 | -$8.91K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.35K shares
Shares
+1.35K
Strike price
Held after
1.35K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
452.24 shares
Shares
−452.24
Strike price
Held after
904.48
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
262.35 shares
Shares
−262.35
Strike price
Held after
262.35
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
178.71 shares
Shares
−178.71
Strike price
Held after
0.00
Exercisable
—
1/31/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.35K shares | 1/31/2024 | A · Award | +1.35K | — | 1.35K | |
| Phantom Shares Direct | Common Stock452.24 shares | 1/31/2024 | M · Option Exercise | −452.24 | — | 904.48 | |
| Phantom Shares Direct | Common Stock262.35 shares | 1/31/2024 | M · Option Exercise | −262.35 | — | 262.35 | |
| Phantom Shares Direct | Common Stock178.71 shares | 1/31/2024 | M · Option Exercise | −178.71 | — | 0.00 |