Christopher Accettella - 31 Jan 2025 Form 4 Insider Report for BlackRock Enhanced International Dividend Trust (BGY)

Reporting relationship: Portfolio Manager
Issuer ticker: BGY
Reported as of: 31 Jan 2025
Net transaction value: -$1,686
SEC form: 4
Accepted by SEC: 04 Feb 2025, 17:42:03 UTC
Prior SEC filing: 02 Feb 2024
Source filing: View source filing
Reporting owner signature: /s/ Gladys Chang as Attorney-in-Fact

Key filing fact

Christopher Accettella filed Form 4 for BlackRock Enhanced International Dividend Trust (BGY) on 04 Feb 2025.

Key facts

This page summarizes Christopher Accettella's Form 4 filing for BlackRock Enhanced International Dividend Trust (BGY).
6 reported transactions and 4 derivative rows are listed below.
Accepted by SEC: 04 Feb 2025, 17:42.

Change

Previous filing in this sequence was filed on 02 Feb 2024.
Current net transaction value: -$1,686.

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: +1,593
Change %
Price
Shares after: 1,593
Date: 31 Jan 2025
Ownership: Direct
Footnotes: F1, F2, F3, F4

BGY transaction

Common Stock

Disposed to Issuer

Transaction value: $8,811
Shares: -1,593
Change %: -100%
Price: $5.53
Shares after: 0
Date: 31 Jan 2025
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: $7,125
Shares: +1,288
Change %
Price: $5.53
Shares after: 1,288
Date: 31 Jan 2025
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 1,288
Exercise price
Footnotes: F1, F5

BGY transaction Derivative

Phantom Shares

Options Exercise

Transaction value
Shares: -473
Change %: -33%
Price
Shares after: 946
Date: 31 Jan 2025
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 473
Exercise price
Footnotes: F1, F2

BGY transaction Derivative

Phantom Shares

Options Exercise

Transaction value
Shares: -476
Change %: -50%
Price
Shares after: 476
Date: 31 Jan 2025
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 476
Exercise price
Footnotes: F1, F3

BGY transaction Derivative

Phantom Shares

Options Exercise

Transaction value
Shares: -644
Change %: -100%
Price
Shares after: 0
Date: 31 Jan 2025
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 644
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, 2024, the Reporting Person was granted phantom shares on January 31, 2024 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 2, 2023, the Reporting Person was granted phantom shares on January 31, 2023 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 2, 2022, the Reporting Person was granted phantom shares on January 31, 2022 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.