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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 8:39 PM View:  | BlackRock Health Sciences T... (BME) | 31-Jan-24 | Disposition | 14,947 | $41.48 | $619,995.00 | (100%) 14.95K to 0 | |
| 02-Feb-24 8:39 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-24 | Option Exercise | 14,947 | -- | -- | 100% 0 to 14.95K | |
| 02-Feb-24 5:49 PM View: | Blackrock Health Sciences T... (BMEZ) | 31-Jan-24 | Disposition | 6,369 | $17.93 | $114,203.00 | (100%) 6.37K to 0 | |
| 02-Feb-24 5:49 PM View: | Blackrock Health Sciences T... (BMEZ) | 31-Jan-24 | Option Exercise | 6,369 | -- | -- | 100% 0 to 6.37K | |
| 02-Feb-23 5:59 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-23 | Disposition | 13,967 | $43.56 | $608,389.00 | (100%) 13.97K to 0 | |
| 02-Feb-23 5:59 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-23 | Option Exercise | 13,967 | -- | -- | 100% 0 to 13.97K | |
| 02-Feb-22 9:51 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-22 | Disposition | 15,617 | $45.10 | $704,310.00 | (100%) 15.62K to 0 | |
| 02-Feb-22 9:51 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-22 | Option Exercise | 15,617 | -- | -- | 100% 0 to 15.62K | |
| 02-Feb-21 7:46 PM View: | BlackRock Health Sciences T... (BME) | 29-Jan-21 | Disposition | 13,867 | $47.88 | $663,954.00 | (100%) 13.87K to 0 | |
| 02-Feb-21 7:46 PM View: | BlackRock Health Sciences T... (BME) | 29-Jan-21 | Option Exercise | 13,867 | -- | -- | 100% 0 to 13.87K | |
| 04-Feb-20 8:54 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-20 | Disposition | 11,391 | $41.12 | $468,400.00 | (100%) 11.39K to 0 | |
| 04-Feb-20 8:54 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-20 | Option Exercise | 11,391 | -- | -- | 100% 0 to 11.39K | |
| 04-Feb-19 6:51 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-19 | Disposition | 4,364 | $39.67 | $173,108.00 | (100%) 4.36K to 0 | |
| 04-Feb-19 6:51 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-19 | Option Exercise | 4,364 | -- | -- | 100% 0 to 4.36K | |
| 02-Feb-18 5:34 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-18 | Disposition | 1,450 | $36.21 | $52,489.70 | (100%) 1.45K to 0 | (137%) |
| 02-Feb-18 5:34 PM View: | BlackRock Health Sciences T... (BME) | 31-Jan-18 | Option Exercise | 1,450 | -- | -- | 100% 0 to 1.45K |