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Treharne Olivia
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/31/2023
BlackRock Enhanced International Dividend Trust
BGY
Exercise
Phantom Shares
304.5996
$0.00
$0
01/31/2023
01/31/2023
BlackRock Enhanced International Dividend Trust
BGY
Grant
Phantom Shares
2.4k
$5.51
$13.1k
01/31/2023
01/31/2023
BlackRock Enhanced International Dividend Trust
BGY
Disposition
Common Stock
774.1497
$5.51
$4.3k
01/31/2023
01/31/2023
BlackRock Enhanced Global Dividend Trust
BOE
Exercise
Phantom Shares
165.5996
$0.00
$0
01/31/2023
01/31/2023
BlackRock Enhanced Global Dividend Trust
BOE
Exercise
Phantom Shares
243.1008
$0.00
$0
01/31/2023
01/31/2023
BlackRock Enhanced Global Dividend Trust
BOE
Grant
Phantom Shares
1.3k
$10.44
$13.1k
01/31/2023
01/31/2023
BlackRock Enhanced Global Dividend Trust
BOE
Disposition
Common Stock
408.7004
$10.44
$4.3k
01/31/2023
01/31/2023
BlackRock Enhanced International Dividend Trust
BGY
Exercise
Phantom Shares
469.5501
$0.00
$0
01/31/2023
01/31/2022
BlackRock Enhanced International Dividend Trust
BGY
Exercise
Phantom Shares
281.556
$0.00
$0
01/31/2022
01/31/2022
BlackRock Enhanced International Dividend Trust
BGY
Grant
Phantom Shares
1.3k
$6.12
$8k
01/31/2022
01/31/2022
BlackRock Enhanced International Dividend Trust
BGY
Disposition
Common Stock
281.556
$6.12
$1.7k
01/31/2022
01/31/2022
BlackRock Enhanced Global Dividend Trust
BOE
Exercise
Phantom Shares
153.6019
$0.00
$0
01/31/2022
01/31/2022
BlackRock Enhanced Global Dividend Trust
BOE
Grant
Phantom Shares
676.4643
$11.78
$8k
01/31/2022
01/31/2022
BlackRock Enhanced Global Dividend Trust
BOE
Disposition
Common Stock
153.6019
$11.78
$1.8k
01/31/2022
01/29/2021
BlackRock Enhanced International Dividend Trust
BGY
Grant
Phantom Shares
791.8074
$5.92
$4.7k
01/29/2021
01/29/2021
BlackRock Enhanced Global Dividend Trust
BOE
Grant
Phantom Shares
432.8255
$10.83
$4.7k
01/29/2021
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