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: 2/3/2026ACC: 0001193125-26-035769
Other
Since Feb 2020
-640.79
Net shares
Net seller
$20.8K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
2.86K acquired · 3.50K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.75K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→1.75K
Common Stock
Direct
Shares
−1.75K
Price / share
$11.90
Trade value
$20.84K
% of position
New position
1/30/2026
1.75K→0.00
Total
Net shares
+0.00
Net value
-$20.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +1.75K | — | — | New position | 0.00 | 1.75K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −1.75K | $11.90 | $20.84K | New position | 1.75K | 0.00 |
| Total | +0.00 | -$20.84K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
1.11K shares
Shares
+1.11K
Strike price
Held after
1.11K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
689.50 shares
Shares
−689.50
Strike price
Held after
1.38K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
530.53 shares
Shares
−530.53
Strike price
Held after
530.53
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
531.58 shares
Shares
−531.58
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 Stock1.11K shares | 1/30/2026 | A · Award | +1.11K | — | 1.11K | |
| Phantom Shares Direct | Common Stock689.50 shares | 1/30/2026 | M · Option Exercise | −689.50 | — | 1.38K | |
| Phantom Shares Direct | Common Stock530.53 shares | 1/30/2026 | M · Option Exercise | −530.53 | — | 530.53 | |
| Phantom Shares Direct | Common Stock531.58 shares | 1/30/2026 | M · Option Exercise | −531.58 | — | 0.00 |