Frank Fabozzi - Oct 1, 2021 Form 4 Insider Report for BlackRock Enhanced Equity Dividend Trust (BDJ)

Role
Director
Signature
/s/ Dean A. Caruvana as Attorney-in-Fact
Stock symbol
BDJ
Transactions as of
Oct 1, 2021
Transactions value $
$1,772
Form type
4
Date filed
10/5/2021, 02:20 PM
Previous filing
Sep 27, 2021
Next filing
Jan 5, 2022

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction BDJ Performance Rights Award $1.77K +178 +0.97% $9.94 18.5K Oct 1, 2021 Common Stock 178 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
F2 One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.
F3 The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.