BlackRock Enhanced Equity director granted 548 rights

BlackRock Enhanced Equity Dividend Trust director James Phillip Holloman reported a compensation grant of performance rights.

Rhea-AI Filing Summary

BlackRock Enhanced Equity Dividend Trust director James Phillip Holloman reported a compensation grant of performance rights. On this Form 4, he acquired 548.1800 Performance Rights, each linked to the cash value of one share of the trust, at a reference price of $9.5700.

The rights were accrued under the BlackRock Deferred Compensation Plan and will be settled 100% in cash at a future deferral period he selected. Following this award, his directly held performance rights position is 14,894.7500 units, reflecting deferred, cash-settled exposure rather than an open-market stock purchase or sale.

Insider Trade Summary

Grant/Award: 548.18 shares

Grant/Award 1 txn

Insider Holloman James Phillip

Role Director

Type	Security	Shares	Price	Value
Grant/Award	Performance Rights	548.18	$9.57	$5K

Holdings After Transaction: Performance Rights — 14,894.75 contracts (Direct)

Footnotes (3)

1. F1. The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.
2. F2. One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.
3. F3. The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

Key Figures

Performance rights granted: 548.1800 units Reference price per right: $9.5700 per unit Total rights after transaction: 14,894.7500 units +2 more

5 metrics

Performance rights granted 548.1800 units Grant of Performance Rights on 2026-07-01

Reference price per right $9.5700 per unit Value used for the 548.1800 Performance Rights grant

Total rights after transaction 14,894.7500 units Directly held Performance Rights following the grant

Underlying common stock linkage 1 right : 1 share cash value Each Performance Right equals cash value of one BDJ share

Settlement form 100% cash Performance Rights to be settled in cash at chosen deferral period

Key Terms

Performance Rights, BlackRock Deferred Compensation Plan, deferral period, underlying security

4 terms

Performance Rights financial

"The Performance Rights were accrued under the BlackRock Deferred Compensation Plan."

Performance rights are conditional awards that give employees or executives the promise of receiving company shares or cash only if the business meets specific targets or survives for a set period. They work like a bonus you only get when certain goals are hit, so they matter to investors because they can increase the number of shares outstanding (dilution), signal management’s incentives and confidence in future results, and affect per-share earnings and valuation.

BlackRock Deferred Compensation Plan financial

"The Performance Rights were accrued under the BlackRock Deferred Compensation Plan."

deferral period financial

"The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person."

underlying security financial

"underlying_security_title: Common Stock; underlying_security_shares: 548.1800"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did BDJ director James Phillip Holloman report in this Form 4?

He reported receiving a grant of 548.1800 Performance Rights tied to BlackRock Enhanced Equity Dividend Trust. These rights were awarded under a deferred compensation plan and increase his total directly held performance rights position to 14,894.7500 units, with future settlement in cash.

How many performance rights did Holloman receive from BlackRock Enhanced Equity Dividend Trust?

He received 548.1800 Performance Rights in this transaction. Each right corresponds to the cash value of one share of BlackRock Enhanced Equity Dividend Trust, giving him additional deferred exposure without an immediate share purchase in the market.

How are the BDJ performance rights granted to Holloman structured financially?

Each Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust. The grant references a value of $9.5700 per unit, creating a cash-settled deferred compensation position rather than direct ownership of additional common shares.

When and how will Holloman’s BDJ performance rights be settled?

The Performance Rights will be settled 100% in cash at the deferral period chosen by Holloman. This means he will receive cash equal to the value of the linked shares at that time, instead of receiving actual BlackRock Enhanced Equity Dividend Trust shares.

Does this BDJ Form 4 show open-market buying or selling of shares?

No, the Form 4 shows a grant of cash-settled Performance Rights, not an open-market trade. The transaction code is a grant or award, and summary data show no buy or sell transactions, only an acquisition of derivative-style deferred compensation units.

What plan governs the performance rights reported for BDJ’s director?

The Performance Rights were accrued under the BlackRock Deferred Compensation Plan. This plan allows compensation to be deferred into rights whose value tracks BlackRock Enhanced Equity Dividend Trust shares, later settled entirely in cash at a deferral period selected by the reporting person.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 07/06/2026 - 05:55 PM Learn about SEC filing dates

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

Holloman James Phillip

(Last) (First) (Middle)

50 HUDSON YARDS

(Street)

NEW YORK NEW YORK 10001

(City) (State) (Zip)

UNITED STATES

(Country)

2. Issuer Name and Ticker or Trading Symbol
BlackRock Enhanced Equity Dividend Trust [ BDJ ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

X	Director		10% Owner
	Officer (give title below)		Other (specify below)

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
07/01/2026

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
			Code	V	Amount	(A) or (D)	Price

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
				Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares
Performance Rights(1)	(2)	07/01/2026		A		548.18		(3)	(3)	Common Stock	548.18	$9.57	14,894.75	D

Explanation of Responses:

1. The Performance Rights were accrued under the BlackRock Deferred Compensation Plan.

2. One Performance Right is convertible into the cash value of one share of BlackRock Enhanced Equity Dividend Trust.

3. The Performance Rights are to be settled 100% in cash at the deferral period chosen by the reporting person.

	/s/ Gladys Chang as Attorney-in-Fact	07/06/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)