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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 6:13 PM View:  | BlackRock, Inc. (BLK) | 29-Aug-24 | Option Exercise | 14,000 | $513.50 | $7,189,000.00 | 12% 117.26K to 131.26K | |
| 30-Aug-24 6:13 PM View: | BlackRock, Inc. (BLK) | 29-Aug-24 | Option Sale | 14,000 | $888.92 | $12,444,900.00 | (11%) 131.26K to 117.26K | |
| 07-Feb-24 7:05 PM View: | BlackRock, Inc. (BLK) | 05-Feb-24 | Market Sale | 520 | $784.69 | $408,037.00 | (< 1%) 117.78K to 117.26K | (11%) |
| 02-Feb-24 7:41 PM View: | BlackRock, Inc. (BLK) | 02-Feb-24 | Sale | 3,271 | $791.92 | $2,590,380.00 | (3%) 121.05K to 117.78K | |
| 02-Feb-24 7:41 PM View: | BlackRock, Inc. (BLK) | 01-Feb-24 | Sale | 3,418 | $781.11 | $2,669,820.00 | (3%) 124.47K to 121.05K | |
| 02-Feb-24 7:41 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Grant | 3,615 | -- | -- | 3% 122.55K to 126.16K | |
| 02-Feb-24 7:41 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Payment of Exercise | 1,698 | $781.73 | $1,327,380.00 | (1%) 126.16K to 124.47K | |
| 18-Jan-24 8:42 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 1,972 | -- | -- | 2% 120.58K to 122.55K | |
| 17-Nov-23 4:46 PM View: | BlackRock, Inc. (BLK) | 15-Nov-23 | Gift | 1,400 | -- | -- | (1%) 121.98K to 120.58K | |
| 19-Apr-23 5:23 PM View: | BlackRock, Inc. (BLK) | 17-Apr-23 | Sale | 3,000 | $696.00 | $2,087,990.00 | (2%) 124.98K to 121.98K | |
| 27-Feb-23 7:09 PM View: | BlackRock, Inc. (BLK) | 27-Feb-23 | Sale | 575 | $689.06 | $396,208.00 | (< 1%) 125.55K to 124.98K | |
| 09-Feb-23 7:45 PM View: | BlackRock, Inc. (BLK) | 07-Feb-23 | Sale | 1,000 | $742.31 | $742,310.00 | (< 1%) 126.55K to 125.55K | |
| 03-Feb-23 6:26 PM View: | BlackRock, Inc. (BLK) | 03-Feb-23 | Sale | 3,021 | $760.67 | $2,297,980.00 | (2%) 129.57K to 126.55K | |
| 03-Feb-23 6:26 PM View: | BlackRock, Inc. (BLK) | 02-Feb-23 | Market Sale | 1,786 | $777.22 | $1,388,110.00 | (1%) 131.36K to 129.57K | (12%) |
| 02-Feb-23 7:17 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Grant | 6,120 | -- | -- | 5% 130.17K to 136.29K | |
| 02-Feb-23 7:17 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Payment of Exercise | 4,931 | $747.86 | $3,687,700.00 | (4%) 136.29K to 131.36K | |
| 19-Jan-23 6:52 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 1,479 | $743.61 | $1,099,800.00 | 1% 128.69K to 130.17K | |
| 02-Feb-22 6:09 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Grant | 5,842 | -- | -- | 5% 127.68K to 133.52K | |
| 02-Feb-22 6:09 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Payment of Exercise | 4,830 | $808.14 | $3,903,320.00 | (4%) 133.52K to 128.69K | |
| 20-Jan-22 6:15 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 4,309 | $832.07 | $3,585,390.00 | 3% 123.37K to 127.68K | 5% |
| 10-Nov-21 4:26 PM View: | BlackRock, Inc. (BLK) | 08-Nov-21 | Market Sale | 405 | $964.45 | $390,602.00 | (< 1%) 123.78K to 123.37K | (< 1%) |
| 25-Aug-21 5:00 PM View: | BlackRock, Inc. (BLK) | 23-Aug-21 | Gift | 1,340 | -- | -- | (1%) 125.11K to 123.78K | |
| 18-Feb-21 6:39 PM View: | BlackRock, Inc. (BLK) | 16-Feb-21 | Market Sale | 650 | $734.00 | $477,100.00 | (< 1%) 125.77K to 125.11K | 2% |
| 05-Feb-21 7:45 PM View: | BlackRock, Inc. (BLK) | 05-Feb-21 | Market Sale | 6,055 | $727.14 | $4,402,820.00 | (5%) 131.82K to 125.77K | < 1% |
| 02-Feb-21 6:37 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Grant | 2,893 | -- | -- | 2% 132.13K to 135.03K | |
| 02-Feb-21 6:37 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Payment of Exercise | 3,205 | $701.26 | $2,247,540.00 | (2%) 135.03K to 131.82K | |
| 15-Jan-21 9:31 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 3,429 | $739.22 | $2,534,790.00 | 3% 128.7K to 132.13K | (2%) |
| 04-Dec-20 4:53 PM View: | BlackRock, Inc. (BLK) | 02-Dec-20 | Gift | 26,153 | -- | -- | 17% 154.86K to 181.01K | |
| 04-Dec-20 4:53 PM View: | BlackRock, Inc. (BLK) | 02-Dec-20 | Gift | 26,153 | -- | -- | (14%) 181.01K to 154.86K | |
| 27-Nov-20 4:24 PM View: | BlackRock, Inc. (BLK) | 25-Nov-20 | Gift | 6,300 | -- | -- | 4% 154.86K to 161.16K | |
| 27-Nov-20 4:24 PM View: | BlackRock, Inc. (BLK) | 25-Nov-20 | Gift | 6,300 | -- | -- | (4%) 161.16K to 154.86K | |
| 09-Nov-20 6:00 PM View: | BlackRock, Inc. (BLK) | 05-Nov-20 | Gift | 3,000 | -- | -- | (2%) 157.86K to 154.86K | |
| 24-Jul-20 8:11 PM View: | BlackRock, Inc. (BLK) | 24-Jul-20 | Market Sale | 2,182 | $574.39 | $1,253,330.00 | (1%) 162.04K to 159.86K | (25%) |
| 24-Jul-20 8:11 PM View: | BlackRock, Inc. (BLK) | 24-Jul-20 | Market Sale | 2,000 | $575.30 | $1,150,590.00 | (1%) 159.86K to 157.86K | (25%) |
| 07-Feb-20 5:53 PM View: | BlackRock, Inc. (BLK) | 05-Feb-20 | Market Sale | 4,998 | $541.81 | $2,707,970.00 | (3%) 167.04K to 162.04K | (31%) |
| 04-Feb-20 6:36 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Grant | 5,822 | -- | -- | 4% 166.01K to 171.84K | |
| 04-Feb-20 6:36 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Payment of Exercise | 4,800 | $539.69 | $2,590,510.00 | (3%) 171.84K to 167.04K | (31%) |
| 21-Jan-20 6:19 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Grant | 3,116 | $533.58 | $1,662,640.00 | 2% 162.9K to 166.01K | 33% |
| 17-Jan-20 4:29 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Market Sale | 2,276 | $535.21 | $1,218,130.00 | (1%) 165.17K to 162.9K | (32%) |
| 25-Oct-19 6:10 PM View: | BlackRock, Inc. (BLK) | 24-Oct-19 | Gift | 3,000 | -- | -- | (2%) 168.17K to 165.17K | |
| 18-Oct-19 5:17 PM View: | BlackRock, Inc. (BLK) | 16-Oct-19 | Market Sale | 2,000 | $446.74 | $893,478.00 | (1%) 170.17K to 168.17K | (57%) |
| 01-Feb-19 6:26 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Grant | 6,420 | -- | -- | 4% 169.0K to 175.41K | |
| 01-Feb-19 6:26 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Payment of Exercise | 5,241 | $408.33 | $2,140,060.00 | (3%) 175.41K to 170.17K | (74%) |
| 29-Jan-19 5:22 PM View: | BlackRock, Inc. (BLK) | 29-Jan-19 | Market Sale | 3,077 | $409.29 | $1,259,400.00 | (2%) 172.07K to 169.0K | (73%) |
| 22-Jan-19 7:03 PM View: | BlackRock, Inc. (BLK) | 17-Jan-19 | Grant | 4,295 | $410.32 | $1,762,300.00 | 3% 167.78K to 172.07K | 73% |
| 27-Nov-18 6:00 PM View: | BlackRock, Inc. (BLK) | 26-Nov-18 | Gift | 1,000 | -- | -- | (< 1%) 170.88K to 169.88K | |
| 27-Nov-18 6:00 PM View: | BlackRock, Inc. (BLK) | 26-Nov-18 | Market Sale | 2,100 | $419.11 | $880,129.00 | (1%) 169.88K to 167.78K | (68%) |
| 21-Feb-18 5:30 PM View: | BlackRock, Inc. (BLK) | 20-Feb-18 | Market Sale | 2,000 | $541.61 | $1,083,220.00 | (1%) 170.83K to 168.83K | (28%) |
| 02-Feb-18 4:51 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Grant | 6,018 | -- | -- | 3% 175.76K to 181.78K | |
| 02-Feb-18 4:51 PM View: | BlackRock, Inc. (BLK) | 31-Jan-18 | Payment of Exercise | 9,267 | $562.29 | $5,210,740.00 | (5%) 181.78K to 172.51K | (23%) |