WHEATLEY-HUBBARD ANDREW 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: 2/4/2020ACC: 0000899243-20-002995
→
Other
Since Jan 2019
+867.76
Net shares
Net buyer
$20.9K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
8.13K acquired · 7.26K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+3.63K
Price / share
—
Trade value
—
% of position
New position
1/31/2020
0.00→3.63K
Common Stock
Direct
Shares
−3.63K
Price / share
$5.75
Trade value
$20.89K
% of position
New position
1/31/2020
3.63K→0.00
Total
Net shares
+0.00
Net value
-$20.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2020 | M · Option Exercise | +3.63K | — | — | New position | 0.00 | 3.63K |
| Common Stock Direct | 1/31/2020 | D · Disposition | −3.63K | $5.75 | $20.89K | New position | 3.63K | 0.00 |
| Total | +0.00 | -$20.89K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
4.50K shares
Shares
+4.50K
Strike price
Held after
4.50K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
1.87K shares
Shares
−1.87K
Strike price
Held after
3.75K
Exercisable
—
1/31/2020
Phantom Shares
Direct
Converts to
Common Stock
1.76K shares
Shares
−1.76K
Strike price
Held after
1.76K
Exercisable
—
1/31/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock4.50K shares | 1/31/2020 | A · Award | +4.50K | — | 4.50K | |
| Phantom Shares Direct | Common Stock1.87K shares | 1/31/2020 | M · Option Exercise | −1.87K | — | 3.75K | |
| Phantom Shares Direct | Common Stock1.76K shares | 1/31/2020 | M · Option Exercise | −1.76K | — | 1.76K |