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

Reporting relationship: Portfolio Manager
Issuer ticker: BGY
Reported as of: 31 Jan 2022
Net transaction value: -$1,444
SEC form: 4
Accepted by SEC: 03 Feb 2022, 10:54:29 UTC
Prior SEC filing: 16 Dec 2021
Next SEC filing: 13 Jan 2023
Source filing: View source filing
Reporting owner signature: /s/ Gladys Chang as Attorney-in-Fact

Key filing fact

Kyle McClements filed Form 4 for BlackRock Enhanced International Dividend Trust (BGY) on 03 Feb 2022.

Key facts

This page summarizes Kyle McClements's Form 4 filing for BlackRock Enhanced International Dividend Trust (BGY).
6 reported transactions and 4 derivative rows are listed below.
Accepted by SEC: 03 Feb 2022, 10:54.

Change

Previous filing in this sequence was filed on 16 Dec 2021.
Current net transaction value: -$1,444.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

BGY transaction

Common Stock

Options Exercise

Transaction value
Shares: +5,444
Change %: +197%
Price
Shares after: 8,204
Date: 31 Jan 2022
Ownership: Direct
Footnotes: F1, F2, F3, F4

BGY transaction

Common Stock

Disposed to Issuer

Transaction value: $33,319
Shares: -5,444
Change %: -66%
Price: $6.12
Shares after: 2,760
Date: 31 Jan 2022
Ownership: Direct
Footnotes: F1, F2, F3, F4

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

BGY transaction Derivative

Phantom Shares

Award

Transaction value: $31,875
Shares: +5,208
Change %
Price: $6.12
Shares after: 5,208
Date: 31 Jan 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 5,208
Exercise price
Footnotes: F1, F5

BGY transaction Derivative

Phantom Shares

Options Exercise

Transaction value
Shares: -1,644
Change %: -33%
Price
Shares after: 3,289
Date: 31 Jan 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 1,644
Exercise price
Footnotes: F1, F2

BGY transaction Derivative

Phantom Shares

Options Exercise

Transaction value
Shares: -1,595
Change %: -50%
Price
Shares after: 1,595
Date: 31 Jan 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 1,595
Exercise price
Footnotes: F1, F3

BGY transaction Derivative

Phantom Shares

Options Exercise

Transaction value
Shares: -2,205
Change %: -100%
Price
Shares after: 0
Date: 31 Jan 2022
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 2,205
Exercise price
Footnotes: F1, F4

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 5 footnotes

Footnote 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.

Footnote 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.

Footnote 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.

Footnote 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.

Footnote F5

These phantom shares vest in equal installments on each of the first three anniversaries of the award.