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: 2/2/2021ACC: 0000899243-21-004326
→
Other
Since Jan 2019
-1.51K
Net shares
Net seller
$32.7K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
9.53K acquired · 11.04K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.52K
Price / share
—
Trade value
—
% of position
New position
1/29/2021
0.00→5.52K
Common Stock
Direct
Shares
−5.52K
Price / share
$5.92
Trade value
$32.67K
% of position
New position
1/29/2021
5.52K→0.00
Total
Net shares
+0.00
Net value
-$32.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/29/2021 | M · Option Exercise | +5.52K | — | — | New position | 0.00 | 5.52K |
| Common Stock Direct | 1/29/2021 | D · Disposition | −5.52K | $5.92 | $32.67K | New position | 5.52K | 0.00 |
| Total | +0.00 | -$32.67K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
4.01K shares
Shares
+4.01K
Strike price
Held after
4.01K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
1.60K shares
Shares
−1.60K
Strike price
Held after
3.20K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
2.02K shares
Shares
−2.02K
Strike price
Held after
2.02K
Exercisable
—
1/29/2021
Phantom Shares
Direct
Converts to
Common Stock
1.90K shares
Shares
−1.90K
Strike price
Held after
0.00
Exercisable
—
1/29/2021
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock4.01K shares | 1/29/2021 | A · Award | +4.01K | — | 4.01K | |
| Phantom Shares Direct | Common Stock1.60K shares | 1/29/2021 | M · Option Exercise | −1.60K | — | 3.20K | |
| Phantom Shares Direct | Common Stock2.02K shares | 1/29/2021 | M · Option Exercise | −2.02K | — | 2.02K | |
| Phantom Shares Direct | Common Stock1.90K shares | 1/29/2021 | M · Option Exercise | −1.90K | — | 0.00 |