ROBERT GLENN HUBBARD - 29 Sep 2023 Form 4 Insider Report for BlackRock Enhanced Equity Dividend Trust (BDJ)

Role
Director
Signature
/s/ Gladys Chang as Attorney-in-Fact
Issuer symbol
BDJ
Transactions as of
29 Sep 2023
Net transactions value
+$6,388
Form type
4
Filing time
03 Oct 2023, 15:49:27 UTC
Previous filing
18 Sep 2023
Next filing
04 Oct 2023
SEC
View on sec.gov

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 $6,388 +839 +1.2% $7.61 70,192 29 Sep 2023 Common Stock 839 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.