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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-21 4:02 PM View:  | AllianceBernstein Holding L... (AB) | 20-May-21 | Grant | 3,918 | $43.40 | $170,041.00 | 18% 22.33K to 26.25K | 3% |
| 21-May-20 7:43 PM View: | AllianceBernstein Holding L... (AB) | 20-May-20 | Grant | 7,176 | $23.69 | $169,999.00 | 47% 15.15K to 22.33K | 35% |
| 16-May-19 8:03 PM View: | AllianceBernstein Holding L... (AB) | 14-May-19 | Grant | 5,810 | $29.26 | $170,001.00 | 62% 9.35K to 15.15K | (< 1%) |
| 15-May-18 5:40 PM View: | AllianceBernstein Holding L... (AB) | 15-May-18 | Grant | 6,320 | $26.90 | $170,008.00 | 209% 3.02K to 9.35K | 8% |
| 16-Feb-12 4:09 PM View: | BlackRock Florida Insured M... (BAF) | 15-Feb-12 | Market Purchase | 6,500 | $16.05 | $104,310.00 | 100% 0 to 6.5K | (39%) |
| 16-Feb-12 4:08 PM View: | BlackRock MuniHoldings Insu... ((MUS)) | 15-Feb-12 | Market Purchase | 7,000 | $14.59 | $102,124.00 | 100% 0 to 7.0K | 19% |
| 05-Dec-11 6:00 PM View: | BlackRock Enhanced Capital ... (CII) | 05-Dec-11 | Market Purchase | 16,000 | $12.61 | $201,744.00 | 100% 0 to 16.0K | (15%) |
| 22-Jul-08 5:21 PM View: | BlackRock, Inc. (BLK) | 18-Jul-08 | Market Purchase | 100 | $215.71 | $21,571.20 | (< 1%) 93.98K to 93.88K | (208%) |
| 22-Jul-08 5:18 PM View: | BlackRock, Inc. (BLK) | 18-Jul-08 | Market Sale | 6,400 | $213.63 | $1,367,220.00 | (5%) 130.18K to 123.78K | (211%) |
| 22-Jul-08 5:19 PM View: | BlackRock, Inc. (BLK) | 18-Jul-08 | Market Sale | 12,425 | $214.24 | $2,661,940.00 | (10%) 123.78K to 111.36K | (210%) |
| 22-Jul-08 5:20 PM View: | BlackRock, Inc. (BLK) | 18-Jul-08 | Market Sale | 10,837 | $214.66 | $2,326,230.00 | (10%) 111.36K to 100.52K | (209%) |
| 22-Jul-08 5:21 PM View: | BlackRock, Inc. (BLK) | 18-Jul-08 | Market Sale | 6,538 | $215.15 | $1,406,660.00 | (7%) 100.52K to 93.98K | (209%) |
| 22-Jul-08 5:21 PM View: | BlackRock, Inc. (BLK) | 18-Jul-08 | Market Sale | 8,306 | $215.74 | $1,791,980.00 | (9%) 93.88K to 85.57K | (208%) |
| 22-Jul-08 5:22 PM View: | BlackRock, Inc. (BLK) | 18-Jul-08 | Market Sale | 5,394 | $216.56 | $1,168,120.00 | (6%) 85.57K to 80.18K | (207%) |
| 01-Feb-08 4:32 PM View: | BlackRock, Inc. (BLK) | 31-Jan-08 | Payment of Exercise | 825 | $216.00 | $178,200.00 | (< 1%) 131.0K to 130.18K | (210%) |
| 01-Feb-08 4:31 PM View: | BlackRock, Inc. (BLK) | 30-Jan-08 | Option Exercise | 30,000 | $43.31 | $1,299,380.00 | 23% 131.0K to 161.0K | |
| 01-Feb-08 4:31 PM View: | BlackRock, Inc. (BLK) | 30-Jan-08 | Market Option Sale | 18,700 | $225.09 | $4,209,120.00 | (12%) 161.0K to 142.31K | (197%) |
| 01-Feb-08 4:32 PM View: | BlackRock, Inc. (BLK) | 30-Jan-08 | Market Sale | 11,300 | $226.91 | $2,564,070.00 | (8%) 142.31K to 131.0K | (195%) |
| 24-Jan-08 5:42 PM View: | BlackRock, Inc. (BLK) | 22-Jan-08 | Grant | 2,701 | -- | -- | 2% 128.3K to 131.0K | |
| 18-Dec-07 4:31 PM View: | BlackRock, Inc. (BLK) | 15-Dec-07 | Payment of Exercise | 693 | $208.13 | $144,238.00 | (< 1%) 129.0K to 128.3K | (221%) |
| 03-May-05 5:16 PM View: | BlackRock, Inc. (BLK) | 27-Apr-05 | Option Exercise | 12,500 | $14.00 | $175,000.00 | 124% 10.08K to 22.58K | |
| 03-May-05 5:16 PM View: | BlackRock, Inc. (BLK) | 27-Apr-05 | Market Option Sale | 12,500 | $74.12 | $926,480.00 | (55%) 22.58K to 10.08K | (126%) |
| 25-Jan-05 4:54 PM View: | BlackRock, Inc. (BLK) | 21-Jan-05 | Grant | 2,457 | $79.34 | $194,938.00 | 33% 7.35K to 9.81K | 112% |
| 16-Dec-04 6:42 PM View: | BlackRock, Inc. (BLK) | 15-Dec-04 | Payment of Exercise | 264 | $76.93 | $20,309.50 | (3%) 7.61K to 7.35K | (118%) |
| 19-Dec-03 10:00 PM View: | BlackRock, Inc. (BLK) | 18-Dec-03 | Grant | 3,042 | -- | -- | 53% 5.75K to 8.79K |