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BlackRock Enhanced Equity Dividend Trust — Director's Dealing 2012
Oct 17, 2012
31859_dirs_2012-10-17_6be994a2-8cb6-448e-99e6-8ca8ac7773fb.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: 2012-10-15
Reporting Person: FABOZZI FRANK (Director)
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2012-10-15 | Performance Rights | $ | A | 115.64 | Acquired | Common Stock (115.64) | 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: The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.