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: 2/3/2026ACC: 0001193125-26-035574
Other
Since Feb 2020
-4.58K
Net shares
Net seller
$40.6K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
9K acquired · 13.58K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+6.79K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→6.79K
Common Stock
Direct
Shares
−6.79K
Price / share
$5.98
Trade value
$40.61K
% of position
New position
1/30/2026
6.79K→0.00
Total
Net shares
+0.00
Net value
-$40.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +6.79K | — | — | New position | 0.00 | 6.79K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −6.79K | $5.98 | $40.61K | New position | 6.79K | 0.00 |
| Total | +0.00 | -$40.61K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
2.21K shares
Shares
+2.21K
Strike price
Held after
2.21K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.82K shares
Shares
−2.82K
Strike price
Held after
5.64K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.97K shares
Shares
−1.97K
Strike price
Held after
1.97K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2K shares
Shares
−2K
Strike price
Held after
0.00
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock2.21K shares | 1/30/2026 | A · Award | +2.21K | — | 2.21K | |
| Phantom Shares Direct | Common Stock2.82K shares | 1/30/2026 | M · Option Exercise | −2.82K | — | 5.64K | |
| Phantom Shares Direct | Common Stock1.97K shares | 1/30/2026 | M · Option Exercise | −1.97K | — | 1.97K | |
| Phantom Shares Direct | Common Stock2K shares | 1/30/2026 | M · Option Exercise | −2K | — | 0.00 |