Kyle McClements - 31 Jan 2024 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 2024
Net transactions value
-$2,045
Form type
4
Filing time
02 Feb 2024, 18:29:24 UTC
Previous filing
24 Jan 2024
Next filing
04 Feb 2025
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 +3,461 +22% 19,555 31 Jan 2024 Direct F1, F2, F3, F4
transaction BDJ Common Stock Disposed to Issuer $27,170 -3,461 -18% $7.85 16,094 31 Jan 2024 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 $25,125 +3,201 $7.85 3,201 31 Jan 2024 Common Stock 3,201 Direct F1, F5
transaction BDJ Phantom Shares Options Exercise -636 -33% 1,272 31 Jan 2024 Common Stock 636 Direct F1, F2
transaction BDJ Phantom Shares Options Exercise -1,341 -50% 1,341 31 Jan 2024 Common Stock 1,341 Direct F1, F3
transaction BDJ Phantom Shares Options Exercise -1,484 -100% 0 31 Jan 2024 Common Stock 1,484 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, 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.
F3 As previously reported on a Form 4 dated February 3, 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.
F4 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.
F5 These phantom shares vest in equal installments on each of the first three anniversaries of the award.