BlackRock Enhanced Equity Dividend Trust director James Phillip Holloman acquired 555.22 Performance Rights on October 1, 2026, accrued under the BlackRock Deferred Compensation Plan. The reported transaction price was $9.44 per share, and his reported resulting position was 15,737.18 Performance Rights. Each right is convertible into the cash value of one share of the Trust, with 100% cash settlement at the deferral period chosen by Holloman.
BlackRock Enhanced Equity Dividend Trust director W. Carl Kester acquired 69.66 Performance Rights on October 1, 2026, accrued under the BlackRock Deferred Compensation Plan. Each right is convertible into the cash value of one share and is to be settled 100% in cash at the deferral period chosen by Kester. His reported post-award balance was 48,987.88 Performance Rights.
BlackRock Enhanced Equity Dividend Trust (BDJ) director Lorenzo Flores acquired 594.41 Performance Rights on October 1, 2026, accrued under the BlackRock Deferred Compensation Plan. The reported per-share price was $9.44. One Performance Right is convertible into the cash value of one share, and the rights are to be settled 100% in cash at the deferral period chosen by the reporting person. His reported holdings after the acquisition were 15,278.91 Performance Rights.
BlackRock Enhanced Equity Dividend Trust (BDJ) director Stayce D. Harris acquired 516.03 Performance Rights on October 1, 2026; the award record lists $9.44 per share. The rights accrued under the BlackRock Deferred Compensation Plan. Each is convertible into the cash value of one share, and the rights are to be settled 100% in cash at the deferral period chosen by Harris. Her reported position following the award was 14,733.73 Performance Rights.
BlackRock Enhanced Equity Dividend Trust (BDJ) director Robert Glenn Hubbard acquired 731.58 Performance Rights on October 1, 2026. The rights accrued under the BlackRock Deferred Compensation Plan, and one Performance Right is convertible into the cash value of one share. The rights are to be settled 100% in cash at the deferral period chosen by Hubbard. His reported post-transaction holding was 103,197.83 Performance Rights.
BlackRock Enhanced Equity Dividend Trust director Arthur Philip Steinmetz acquired 669.53 Performance Rights on October 1, 2026, bringing his reported direct holdings to 10,295.72 Performance Rights. The rights accrued under the BlackRock Deferred Compensation Plan.
BlackRock Enhanced Equity Dividend Trust (BDJ) discloses that Francis C. Mahoney has become a reporting person in the capacity of director and has filed an initial statement of beneficial ownership on Form 3. The filing lists no equity transactions or reportable holdings and includes no Rule 10b5-1 trading plan disclosure.
BlackRock Enhanced Equity Dividend Trust lists Park Charles as Chief Compliance Officer. Charles previously held this role from June 6, 2014 through June 30, 2023 and has been reappointed effective August 1, 2026. The statement lists no insider transactions or holdings.
KESTER W CARL reported acquisition or exercise transactions in this Form 4 filing.
BlackRock Enhanced Equity Dividend Trust director KESTER W CARL was granted 6.6100 Performance Rights on 2026-08-03 at a reference value of $9.8000 per right. Following this award, the director directly holds 48296.5300 Performance Rights tied to the trust’s common stock.
The Performance Rights accrue under the BlackRock Deferred Compensation Plan. Each right represents the cash value of one share of BlackRock Enhanced Equity Dividend Trust and will be settled 100% in cash at the deferral period chosen by the reporting person.
Steinmetz Arthur Philip reported acquisition or exercise transactions in this Form 4 filing.
BlackRock Enhanced Equity Dividend Trust director Arthur Philip Steinmetz received a grant of 29.16 Performance Rights on 2026-08-03. These rights were accrued under the BlackRock Deferred Compensation Plan and are linked to the cash value of an equal number of common shares, to be settled 100% in cash at a future deferral date. Following this award, Steinmetz holds 9,503.85 Performance Rights directly.