Tapewire

NYSE · USD

BGY

BlackRock Enhanced International Dividend Trust

Export transactions ↓
Tapewire entity
5420
SEC CIK
0001393299
Parsed reports
135

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 31, 2018 Filed Feb 2, 2018 21:48 UTC
Accettella ChristopherPortfolio Manager
GrantPhantom Shares · Derivative 1,277.73 $6.63 $8,471.35
Disclosure

SEC source: 0001209191-18-006932 · doc4.xml · derivative · entry 3

Accettella Christopher · CIK 0001513197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,277.73

Underlying: Common Stock · 1,277.73 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F3 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2018 Filed Feb 2, 2018 21:48 UTC
Accettella ChristopherPortfolio Manager
Disposition to issuerCommon Stock 701.12 $6.63 $4,648.43
Disclosure

SEC source: 0001209191-18-006932 · doc4.xml · nonDerivative · entry 2

Accettella Christopher · CIK 0001513197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: 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 · price: As previously reported on a Form 4 dated February 16, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 31, 2018 Filed Feb 2, 2018 21:48 UTC
Accettella ChristopherPortfolio Manager
Exercise / conversionCommon Stock 701.12 Not disclosed Not disclosed
Disclosure

SEC source: 0001209191-18-006932 · doc4.xml · nonDerivative · entry 1

Accettella Christopher · CIK 0001513197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 701.12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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 · price: As previously reported on a Form 4 dated February 16, 2017, the Reporting Person was granted phantom shares on January 31, 2017 payable in cash on vesting, which occurs in equal installments on each of the first three anniversaries of the grant date.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 09:05 UTC GrantPerformance Rights · Derivative 632.7 $6.78 $4,289.71
Disclosure

SEC source: 0001209191-18-003723 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,193.63

Underlying: Common Stock · 632.7 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 14:14 UTC GrantPerformance Rights · Derivative 185.92 $6.78 $1,260.54
Disclosure

SEC source: 0001209191-18-003739 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,740.08

Underlying: Common Stock · 185.92 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 09:24 UTC GrantPerformance Rights · Derivative 96.44 $6.78 $653.86
Disclosure

SEC source: 0001209191-18-003756 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,100.3

Underlying: Common Stock · 96.44 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 09:19 UTC GrantPerformance Rights · Derivative 288.17 $6.78 $1,953.79
Disclosure

SEC source: 0001209191-18-003748 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,627.94

Underlying: Common Stock · 288.17 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 09:00 UTC GrantPerformance Rights · Derivative 432.26 $6.78 $2,930.72
Disclosure

SEC source: 0001209191-18-003715 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,648.45

Underlying: Common Stock · 432.26 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 12, 2018 Filed Jan 17, 2018 14:10 UTC GrantPerformance Rights · Derivative 726.24 $6.78 $4,923.91
Disclosure

SEC source: 0001209191-18-003731 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,698.56

Underlying: Common Stock · 726.24 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 11:46 UTC GrantPerformance Rights · Derivative 486.57 $6.68 $3,250.29
Disclosure

SEC source: 0001209191-17-057081 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,209.26

Underlying: Common Stock · 486.57 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 15:54 UTC GrantPerformance Rights · Derivative 188.73 $6.68 $1,260.72
Disclosure

SEC source: 0001209191-17-057105 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,202.6

Underlying: Common Stock · 188.73 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 12:00 UTC GrantPerformance Rights · Derivative 195.81 $6.68 $1,308.01
Disclosure

SEC source: 0001209191-17-057121 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,747.22

Underlying: Common Stock · 195.81 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 11:57 UTC GrantPerformance Rights · Derivative 292.53 $6.68 $1,954.10
Disclosure

SEC source: 0001209191-17-057113 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,316.85

Underlying: Common Stock · 292.53 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 11:42 UTC GrantPerformance Rights · Derivative 438.8 $6.68 $2,931.18
Disclosure

SEC source: 0001209191-17-057072 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,973.04

Underlying: Common Stock · 438.8 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 15:51 UTC GrantPerformance Rights · Derivative 737.23 $6.68 $4,924.70
Disclosure

SEC source: 0001209191-17-057097 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,339.95

Underlying: Common Stock · 737.23 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 13, 2017 Filed Oct 17, 2017 11:49 UTC GrantPerformance Rights · Derivative 796.21 $6.68 $5,318.68
Disclosure

SEC source: 0001209191-17-057089 · doc4.xml · derivative · entry 1

Harris Jerrold B · CIK 0001333739 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,347.85

Underlying: Common Stock · 796.21 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 11:16 UTC GrantPerformance Rights · Derivative 508.91 $6.39 $3,251.93
Disclosure

SEC source: 0001209191-17-045422 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,380.28

Underlying: Common Stock · 508.91 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 15:27 UTC GrantPerformance Rights · Derivative 197.4 $6.39 $1,261.39
Disclosure

SEC source: 0001209191-17-045446 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,666.41

Underlying: Common Stock · 197.4 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 11:34 UTC GrantPerformance Rights · Derivative 204.8 $6.39 $1,308.67
Disclosure

SEC source: 0001209191-17-045462 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,298.79

Underlying: Common Stock · 204.8 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 11:31 UTC GrantPerformance Rights · Derivative 305.96 $6.39 $1,955.08
Disclosure

SEC source: 0001209191-17-045454 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,006.53

Underlying: Common Stock · 305.96 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 11:13 UTC GrantPerformance Rights · Derivative 458.94 $6.39 $2,932.63
Disclosure

SEC source: 0001209191-17-045414 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,299.27

Underlying: Common Stock · 458.94 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 15:23 UTC GrantPerformance Rights · Derivative 771.07 $6.39 $4,927.14
Disclosure

SEC source: 0001209191-17-045438 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,984.61

Underlying: Common Stock · 771.07 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
July 14, 2017 Filed Jul 18, 2017 11:19 UTC GrantPerformance Rights · Derivative 832.76 $6.39 $5,321.34
Disclosure

SEC source: 0001209191-17-045430 · doc4.xml · derivative · entry 1

Harris Jerrold B · CIK 0001333739 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,917.07

Underlying: Common Stock · 832.76 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock Enhanced International Dividend Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2017 Filed Apr 17, 2017 17:47 UTC GrantPerformance Rights · Derivative 556.63 $5.85 $3,256.29
Disclosure

SEC source: 0001209191-17-027105 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,532.48

Underlying: Common Stock · 556.63 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2017 Filed Apr 17, 2017 22:31 UTC GrantPerformance Rights · Derivative 215.9 $5.85 $1,263.02
Disclosure

SEC source: 0001209191-17-027150 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,119.4

Underlying: Common Stock · 215.9 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2017 Filed Apr 17, 2017 18:39 UTC GrantPerformance Rights · Derivative 224 $5.85 $1,310.40
Disclosure

SEC source: 0001209191-17-027162 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,840.9

Underlying: Common Stock · 224 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2017 Filed Apr 17, 2017 18:16 UTC GrantPerformance Rights · Derivative 334.65 $5.85 $1,957.70
Disclosure

SEC source: 0001209191-17-027125 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 687.99

Underlying: Common Stock · 334.65 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2017 Filed Apr 17, 2017 17:36 UTC GrantPerformance Rights · Derivative 501.98 $5.85 $2,936.58
Disclosure

SEC source: 0001209191-17-027097 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,609.75

Underlying: Common Stock · 501.98 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2017 Filed Apr 17, 2017 22:23 UTC GrantPerformance Rights · Derivative 843.37 $5.85 $4,933.71
Disclosure

SEC source: 0001209191-17-027140 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,599.15

Underlying: Common Stock · 843.37 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
April 13, 2017 Filed Apr 17, 2017 17:58 UTC GrantPerformance Rights · Derivative 910.84 $5.85 $5,328.41
Disclosure

SEC source: 0001209191-17-027113 · doc4.xml · derivative · entry 1

Harris Jerrold B · CIK 0001333739 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,454.28

Underlying: Common Stock · 910.84 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 31, 2017 Filed Feb 2, 2017 13:47 UTC
McClements KylePortfolio Manager
GrantPhantom Shares · Derivative 2,160.47 $5.70 $12,314.68
Disclosure

SEC source: 0001209191-17-006986 · doc4.xml · derivative · entry 1

McClements Kyle · CIK 0001320768 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,160.47

Underlying: Common Stock · 2,160.47 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2017 Filed Feb 2, 2017 13:38 UTC
Callan Thomas PPortfolio Manager
GrantPhantom Shares · Derivative 11,007.58 $5.70 $62,743.21
Disclosure

SEC source: 0001209191-17-006962 · doc4.xml · derivative · entry 1

Callan Thomas P · CIK 0001320931 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,007.58

Underlying: Common Stock · 11,007.58 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2017 Filed Feb 2, 2017 13:53 UTC
Xie H ErinPortfolio Manager
GrantPhantom Shares · Derivative 23,603.05 $5.70 $134,537.39
Disclosure

SEC source: 0001209191-17-007003 · doc4.xml · derivative · entry 1

Xie H Erin · CIK 0001320932 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,603.05

Underlying: Common Stock · 23,603.05 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2017 Filed Feb 2, 2017 18:48 UTC
McGeough SimonPortfolio Manager
GrantPhantom Shares · Derivative 767.54 $5.70 $4,374.98
Disclosure

SEC source: 0001209191-17-006990 · doc4.xml · derivative · entry 1

McGeough Simon · CIK 0001632875 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 767.54

Underlying: Common Stock · 767.54 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2017 Filed Feb 2, 2017 18:43 UTC
Jamieson IanPortfolio Manager
GrantPhantom Shares · Derivative 1,885.96 $5.70 $10,749.97
Disclosure

SEC source: 0001209191-17-006973 · doc4.xml · derivative · entry 1

Jamieson Ian · CIK 0001397783 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,885.96

Underlying: Common Stock · 1,885.96 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2017 Filed Feb 2, 2017 18:36 UTC
Accettella ChristopherPortfolio Manager
GrantPhantom Shares · Derivative 868.92 $5.70 $4,952.84
Disclosure

SEC source: 0001209191-17-006954 · doc4.xml · derivative · entry 1

Accettella Christopher · CIK 0001513197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 868.92

Underlying: Common Stock · 868.92 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2017 Filed Feb 16, 2017 18:23 UTC Amendment
McClements KylePortfolio Manager
GrantPhantom Shares · Derivative 6,243.77 $5.70 $35,589.49
Disclosure

SEC source: 0001209191-17-011683 · doc4a.xml · derivative · entry 1

McClements Kyle · CIK 0001320768 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,243.77

Underlying: Common Stock · 6,243.77 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 31, 2017 Filed Feb 16, 2017 23:18 UTC Amendment
Accettella ChristopherPortfolio Manager
GrantPhantom Shares · Derivative 1,955.08 $5.70 $11,143.96
Disclosure

SEC source: 0001209191-17-011664 · doc4a.xml · derivative · entry 1

Accettella Christopher · CIK 0001513197 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,955.08

Underlying: Common Stock · 1,955.08 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash. These phantom shares vest in equal installments on each of the first three anniversaries of the award.

Read SEC document
January 13, 2017 Filed Jan 18, 2017 10:43 UTC GrantPerformance Rights · Derivative 580.08 $5.62 $3,260.05
Disclosure

SEC source: 0001209191-17-004017 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,630.13

Underlying: Common Stock · 580.08 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 13, 2017 Filed Jan 18, 2017 15:55 UTC GrantPerformance Rights · Derivative 225 $5.62 $1,264.50
Disclosure

SEC source: 0001209191-17-004046 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,537.41

Underlying: Common Stock · 225 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 13, 2017 Filed Jan 18, 2017 11:06 UTC GrantPerformance Rights · Derivative 233.44 $5.62 $1,311.93
Disclosure

SEC source: 0001209191-17-004068 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,353.66

Underlying: Common Stock · 233.44 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 13, 2017 Filed Jan 18, 2017 10:58 UTC GrantPerformance Rights · Derivative 348.75 $5.62 $1,959.98
Disclosure

SEC source: 0001209191-17-004057 · doc4.xml · derivative · entry 1

Lynch Catherine A. · CIK 0001668396 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 348.75

Underlying: Common Stock · 348.75 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 13, 2017 Filed Jan 18, 2017 10:39 UTC GrantPerformance Rights · Derivative 523.13 $5.62 $2,939.99
Disclosure

SEC source: 0001209191-17-004008 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,875.77

Underlying: Common Stock · 523.13 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 13, 2017 Filed Jan 18, 2017 15:53 UTC GrantPerformance Rights · Derivative 878.91 $5.62 $4,939.47
Disclosure

SEC source: 0001209191-17-004037 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,124.62

Underlying: Common Stock · 878.91 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
January 13, 2017 Filed Jan 18, 2017 10:46 UTC GrantPerformance Rights · Derivative 949.22 $5.62 $5,334.62
Disclosure

SEC source: 0001209191-17-004028 · doc4.xml · derivative · entry 1

Harris Jerrold B · CIK 0001333739 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,897.43

Underlying: Common Stock · 949.22 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 14, 2016 Filed Oct 18, 2016 13:02 UTC GrantPerformance Rights · Derivative 228.86 $5.68 $1,299.92
Disclosure

SEC source: 0001209191-16-146155 · doc4.xml · derivative · entry 1

CAVANAGH RICHARD · CIK 0001075522 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,705.06

Underlying: Common Stock · 228.86 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 14, 2016 Filed Oct 18, 2016 17:10 UTC GrantPerformance Rights · Derivative 510.43 $5.68 $2,899.24
Disclosure

SEC source: 0001209191-16-146174 · doc4.xml · derivative · entry 1

KESTER W CARL · CIK 0001141904 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,943.67

Underlying: Common Stock · 510.43 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 14, 2016 Filed Oct 18, 2016 13:15 UTC GrantPerformance Rights · Derivative 115.13 $5.68 $653.94
Disclosure

SEC source: 0001209191-16-146189 · doc4.xml · derivative · entry 1

ROBARDS KAREN P · CIK 0001141903 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,854.34

Underlying: Common Stock · 115.13 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 14, 2016 Filed Oct 18, 2016 13:00 UTC GrantPerformance Rights · Derivative 515.99 $5.68 $2,930.82
Disclosure

SEC source: 0001209191-16-146147 · doc4.xml · derivative · entry 1

Castellano Michael J · CIK 0001326138 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,125.39

Underlying: Common Stock · 515.99 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document
October 14, 2016 Filed Oct 18, 2016 17:09 UTC GrantPerformance Rights · Derivative 866.91 $5.68 $4,924.05
Disclosure

SEC source: 0001209191-16-146172 · doc4.xml · derivative · entry 1

HUBBARD ROBERT GLENN · CIK 0001283051 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,616.52

Underlying: Common Stock · 866.91 shares

Expires not disclosed

F1 · security: The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

F2 · derivative.exercise_price: One Performance Right is convertible into the cash value of one share of BlackRock International Growth and Income Trust.

F3 · derivative.exercise_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

F3 · derivative.expiration_date: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.