Kyle McClements - 31 Jan 2022 Form 4 Insider Report for BlackRock Enhanced Equity Dividend Trust (BDJ)

Role
Portfolio Manager
Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
BDJ
Transactions as of
31 Jan 2022
Net transactions value
-$656
Form type
4
Filing time
03 Feb 2022, 10:44:09 UTC
Previous filing
16 Dec 2021
Next filing
13 Jan 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BDJ Common Stock Options Exercise +3,326 +25% 16,441 31 Jan 2022 Direct F1, F2, F3, F4
transaction BDJ Common Stock Disposed to Issuer $32,531 -3,326 -20% $9.78 13,115 31 Jan 2022 Direct F1, F2, F3, F4

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 Phantom Shares Award $31,875 +3,259 $9.78 3,259 31 Jan 2022 Common Stock 3,259 Direct F1, F5
transaction BDJ Phantom Shares Options Exercise -1,202 -33% 2,404 31 Jan 2022 Common Stock 1,202 Direct F1, F2
transaction BDJ Phantom Shares Options Exercise -668 -50% 668 31 Jan 2022 Common Stock 668 Direct F1, F3
transaction BDJ Phantom Shares Options Exercise -1,457 -100% 0 31 Jan 2022 Common Stock 1,457 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.
F2 As previously reported on a Form 4 dated February 2, 2021, the Reporting Person was granted phantom shares on January 29, 2021 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F3 As previously reported on a Form 4 dated February 4, 2020, the Reporting Person was granted phantom shares on January 31, 2020 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F4 As previously reported on a Form 4 dated February 4, 2019, the Reporting Person was granted phantom shares on January 31, 2019 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.
F5 These phantom shares vest in equal installments on each of the first three anniversaries of the award.