Michael J. Castellano - 01 Jul 2021 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
01 Jul 2021
Transactions value $
$3,265
Form type
4
Filing time
06 Jul 2021, 19:47:09 UTC
Previous filing
12 May 2021
Next filing
16 Jul 2021
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 $3,265 +320 +1.55% $10.2 21,001 01 Jul 2021 Common Stock 320 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.