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: 2/2/2024ACC: 0000950170-24-010947
Other
Since Feb 2020
+864.21
Net shares
Net buyer
$8.9K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
4.25K acquired · 3.39K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.69K
Price / share
—
Trade value
—
% of position
New position
1/31/2024
0.00→1.69K
Common Stock
Direct
Shares
−1.69K
Price / share
$5.28
Trade value
$8.94K
% of position
New position
1/31/2024
1.69K→0.00
Total
Net shares
+0.00
Net value
-$8.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2024 | M · Option Exercise | +1.69K | — | — | New position | 0.00 | 1.69K |
| Common Stock Direct | 1/31/2024 | D · Disposition | −1.69K | $5.28 | $8.94K | New position | 1.69K | 0.00 |
| Total | +0.00 | -$8.94K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.56K shares
Shares
+2.56K
Strike price
Held after
2.56K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
857.02 shares
Shares
−857.02
Strike price
Held after
1.71K
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
506.81 shares
Shares
−506.81
Strike price
Held after
506.81
Exercisable
—
1/31/2024
Phantom Shares
Direct
Converts to
Common Stock
328.77 shares
Shares
−328.77
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 Stock2.56K shares | 1/31/2024 | A · Award | +2.56K | — | 2.56K | |
| Phantom Shares Direct | Common Stock857.02 shares | 1/31/2024 | M · Option Exercise | −857.02 | — | 1.71K | |
| Phantom Shares Direct | Common Stock506.81 shares | 1/31/2024 | M · Option Exercise | −506.81 | — | 506.81 | |
| Phantom Shares Direct | Common Stock328.77 shares | 1/31/2024 | M · Option Exercise | −328.77 | — | 0.00 |