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: 2/2/2022ACC: 0000899243-22-004331
→
Other
Since Jan 2019
-5.29K
Net shares
Net seller
$32.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
5.29K acquired · 10.58K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.29K
Price / share
—
Trade value
—
% of position
New position
1/31/2022
0.00→5.29K
Common Stock
Direct
Shares
−5.29K
Price / share
$6.12
Trade value
$32.38K
% of position
New position
1/31/2022
5.29K→0.00
Total
Net shares
+0.00
Net value
-$32.38K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/31/2022 | M · Option Exercise | +5.29K | — | — | New position | 0.00 | 5.29K |
| Common Stock Direct | 1/31/2022 | D · Disposition | −5.29K | $6.12 | $32.38K | New position | 5.29K | 0.00 |
| Total | +0.00 | -$32.38K | ||||||
Derivative Transactions3
Phantom Shares
Direct
Converts to
Common Stock
1.43K shares
Shares
−1.43K
Strike price
Held after
2.85K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
1.70K shares
Shares
−1.70K
Strike price
Held after
1.70K
Exercisable
—
1/31/2022
Phantom Shares
Direct
Converts to
Common Stock
2.16K shares
Shares
−2.16K
Strike price
Held after
0.00
Exercisable
—
1/31/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock1.43K shares | 1/31/2022 | M · Option Exercise | −1.43K | — | 2.85K | |
| Phantom Shares Direct | Common Stock1.70K shares | 1/31/2022 | M · Option Exercise | −1.70K | — | 1.70K | |
| Phantom Shares Direct | Common Stock2.16K shares | 1/31/2022 | M · Option Exercise | −2.16K | — | 0.00 |