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BlackRock Enhanced Equity Dividend Trust — Director's Dealing 2012
Jan 24, 2012
31859_dirs_2012-01-23_a9d436b4-4c34-481c-8764-b39db012afb7.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: BlackRock Enhanced Equity Dividend Trust (BDJ)
CIK: 0001332283
Period of Report: 2012-01-18
Reporting Person: ROBARDS KAREN P (Director)
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2012-01-18 | Performance Rights | $ | J | 210.89 | Disposed | Common Stock (210.89) | Direct |
Footnotes
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: Without any election by the reporting person, these Performance Rights were cancelled under the BlackRock Deferred Compensation Plan upon the disposition of shares of common stock of BlackRock Enhanced Equity Dividend Trust (the "Issuer") by BlackRock Equity Dividend Trust ("BDV") and BlackRock Strategic Equity Dividend Trust ("BDT") in connection with the reorganization of each of BDV and BDT into the Issuer.
F4: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.