ZHAO DAVID exercised options at BLACKROCK ENHANCED EQUITY DIVIDEND TRUST
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001193125-26-035715
Other
Since Jan 2019
-655.84
Net shares
Net seller
$53.2K
Total sold
0
Open market trades
0B · 0S
6
Total transactions
10.41K acquired · 11.07K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+5.53K
Price / share
—
Trade value
—
% of position
New position
1/30/2026
0.00→5.53K
Common Stock
Direct
Shares
−5.53K
Price / share
$9.61
Trade value
$53.18K
% of position
New position
1/30/2026
5.53K→0.00
Total
Net shares
+0.00
Net value
-$53.18K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +5.53K | — | — | New position | 0.00 | 5.53K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −5.53K | $9.61 | $53.18K | New position | 5.53K | 0.00 |
| Total | +0.00 | -$53.18K | ||||||
Derivative Transactions4
Phantom Shares
Direct
Converts to
Common Stock
4.88K shares
Shares
+4.88K
Strike price
Held after
4.88K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.44K shares
Shares
−1.44K
Strike price
Held after
2.88K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
2.18K shares
Shares
−2.18K
Strike price
Held after
2.18K
Exercisable
—
1/30/2026
Phantom Shares
Direct
Converts to
Common Stock
1.91K shares
Shares
−1.91K
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 Stock4.88K shares | 1/30/2026 | A · Award | +4.88K | — | 4.88K | |
| Phantom Shares Direct | Common Stock1.44K shares | 1/30/2026 | M · Option Exercise | −1.44K | — | 2.88K | |
| Phantom Shares Direct | Common Stock2.18K shares | 1/30/2026 | M · Option Exercise | −2.18K | — | 2.18K | |
| Phantom Shares Direct | Common Stock1.91K shares | 1/30/2026 | M · Option Exercise | −1.91K | — | 0.00 |