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: 2/4/2025ACC: 0000950170-25-013295
Other
Since Feb 2020
+639.45
Net shares
Net buyer
$14.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
3.15K acquired · 2.51K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.26K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→1.26K
Common Stock
Direct
Shares
−1.26K
Price / share
$11.28
Trade value
$14.16K
% of position
New position
1/31/2025
1.26K→0.00
Total
Net shares
+0.00
Net value
-$14.16K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +1.26K | — | — | New position | 0.00 | 1.26K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −1.26K | $11.28 | $14.16K | New position | 1.26K | 0.00 |
| Total | +0.00 | -$14.16K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.89K shares
Shares
+1.89K
Strike price
Held after
1.89K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
486.02 shares
Shares
−486.02
Strike price
Held after
972.04
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
486.98 shares
Shares
−486.98
Strike price
Held after
486.98
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
282.50 shares
Shares
−282.50
Strike price
Held after
0.00
Exercisable
—
1/31/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.89K shares | 1/31/2025 | A · Award | +1.89K | — | 1.89K | |
| Phantom Shares Direct | Common Stock486.02 shares | 1/31/2025 | M · Option Exercise | −486.02 | — | 972.04 | |
| Phantom Shares Direct | Common Stock486.98 shares | 1/31/2025 | M · Option Exercise | −486.98 | — | 486.98 | |
| Phantom Shares Direct | Common Stock282.50 shares | 1/31/2025 | M · Option Exercise | −282.50 | — | 0.00 |