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: 2/4/2025ACC: 0000950170-25-013813
Other
Since Feb 2020
-868.47
Net shares
Net seller
$26.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
8.60K acquired · 9.47K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+4.73K
Price / share
—
Trade value
—
% of position
New position
1/31/2025
0.00→4.73K
Common Stock
Direct
Shares
−4.73K
Price / share
$5.53
Trade value
$26.18K
% of position
New position
1/31/2025
4.73K→0.00
Total
Net shares
+0.00
Net value
-$26.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2025 | M · Option Exercise | +4.73K | — | — | New position | 0.00 | 4.73K |
| Common Stock Direct | 1/31/2025 | D · Disposition | −4.73K | $5.53 | $26.18K | New position | 4.73K | 0.00 |
| Total | +0.00 | -$26.18K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
3.87K shares
Shares
+3.87K
Strike price
Held after
3.87K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.81K shares
Shares
−1.81K
Strike price
Held after
3.61K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.83K shares
Shares
−1.83K
Strike price
Held after
1.83K
Exercisable
—
1/31/2025
Phantom Shares
Direct
Converts to
Common Stock
1.10K shares
Shares
−1.10K
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 Stock3.87K shares | 1/31/2025 | A · Award | +3.87K | — | 3.87K | |
| Phantom Shares Direct | Common Stock1.81K shares | 1/31/2025 | M · Option Exercise | −1.81K | — | 3.61K | |
| Phantom Shares Direct | Common Stock1.83K shares | 1/31/2025 | M · Option Exercise | −1.83K | — | 1.83K | |
| Phantom Shares Direct | Common Stock1.10K shares | 1/31/2025 | M · Option Exercise | −1.10K | — | 0.00 |