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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-23 9:31 PM View:  | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Disposition | 28,147 | $53.00 | $1,491,790.00 | (100%) 28.15K to 0 | |
| 01-Sep-23 9:31 PM View: | Focus Financial Partners Inc. (FOCS) | 31-Aug-23 | Option Exercise | 28,147 | -- | -- | 100% 0 to 28.15K | |
| 03-Feb-16 4:24 PM View: | BlackRock, Inc. (BLK) | 01-Feb-16 | Payment of Exercise | 1,023 | $314.26 | $321,488.00 | (9%) 11.69K to 10.66K | (110%) |
| 21-Jan-16 5:08 PM View: | BlackRock, Inc. (BLK) | 19-Jan-16 | Grant | 2,727 | -- | -- | 30% 8.96K to 11.69K | |
| 03-Feb-15 8:54 PM View: | BlackRock, Inc. (BLK) | 31-Jan-15 | Payment of Exercise | 1,234 | $340.51 | $420,189.00 | (12%) 10.19K to 8.96K | (89%) |
| 21-Jan-15 5:46 PM View: | BlackRock, Inc. (BLK) | 16-Jan-15 | Grant | 2,348 | -- | -- | 30% 7.84K to 10.19K | |
| 23-Apr-14 4:59 PM View: | BlackRock, Inc. (BLK) | 21-Apr-14 | Market Sale | 1,716 | $305.67 | $524,530.00 | (18%) 9.56K to 7.84K | (107%) |
| 04-Feb-14 5:32 PM View: | BlackRock, Inc. (BLK) | 31-Jan-14 | Payment of Exercise | 973 | $305.44 | $297,193.00 | (9%) 10.53K to 9.56K | (105%) |
| 22-Jan-14 7:57 PM View: | BlackRock, Inc. (BLK) | 17-Jan-14 | Grant | 2,215 | -- | -- | 27% 8.32K to 10.53K | |
| 13-Feb-13 4:56 PM View: | BlackRock, Inc. (BLK) | 11-Feb-13 | Market Sale | 5,176 | $239.37 | $1,238,990.00 | (38%) 13.49K to 8.32K | (154%) |
| 01-Feb-13 4:07 PM View: | BlackRock, Inc. (BLK) | 31-Jan-13 | Payment of Exercise | 314 | $237.40 | $74,543.60 | (2%) 13.81K to 13.49K | (156%) |
| 23-Jan-13 7:12 PM View: | BlackRock, Inc. (BLK) | 18-Jan-13 | Grant | 2,723 | -- | -- | 25% 11.09K to 13.81K | |
| 23-Feb-12 5:30 PM View: | BlackRock, Inc. (BLK) | 21-Feb-12 | Market Sale | 2,353 | $195.19 | $459,288.00 | (18%) 13.44K to 11.09K | (217%) |
| 02-Feb-12 6:31 PM View: | BlackRock, Inc. (BLK) | 31-Jan-12 | Payment of Exercise | 1,011 | $183.22 | $185,235.00 | (7%) 14.45K to 13.44K | (238%) |
| 24-Jan-12 5:01 PM View: | BlackRock, Inc. (BLK) | 20-Jan-12 | Grant | 3,197 | -- | -- | 28% 11.25K to 14.45K | |
| 30-Sep-11 5:16 PM View: | BlackRock, Inc. (BLK) | 29-Sep-11 | Payment of Exercise | 2,368 | $148.55 | $351,766.00 | (17%) 13.62K to 11.25K | (320%) |
| 02-Feb-11 8:23 PM View: | BlackRock, Inc. (BLK) | 31-Jan-11 | Payment of Exercise | 260 | $194.28 | $50,512.80 | (2%) 13.88K to 13.62K | (228%) |
| 31-Jan-11 7:13 PM View: | BlackRock, Inc. (BLK) | 27-Jan-11 | Grant | 2,743 | -- | -- | 25% 11.14K to 13.88K | |
| 12-Mar-10 5:20 PM View: | BlackRock, Inc. (BLK) | 10-Mar-10 | Grant | 5,335 | -- | -- | 92% 5.8K to 11.14K | |
| 02-Feb-10 6:35 PM View: | BlackRock, Inc. (BLK) | 31-Jan-10 | Payment of Exercise | 263 | $213.82 | $56,234.70 | (4%) 6.07K to 5.8K | (201%) |
| 02-Feb-10 6:35 PM View: | BlackRock, Inc. (BLK) | 29-Jan-10 | Grant | 2,427 | -- | -- | 67% 3.64K to 6.07K | |
| 03-Feb-09 4:38 PM View: | BlackRock, Inc. (BLK) | 31-Jan-09 | Payment of Exercise | 189 | $108.80 | $20,563.20 | (5%) 3.83K to 3.64K | (504%) |
| 27-Jan-09 4:33 PM View: | BlackRock, Inc. (BLK) | 23-Jan-09 | Grant | 903 | -- | -- | 31% 2.92K to 3.83K | |
| 01-Feb-08 4:36 PM View: | BlackRock, Inc. (BLK) | 31-Jan-08 | Payment of Exercise | 93 | $216.00 | $20,088.00 | (3%) 3.02K to 2.92K | (210%) |
| 24-Jan-08 5:45 PM View: | BlackRock, Inc. (BLK) | 22-Jan-08 | Grant | 597 | -- | -- | 25% 2.42K to 3.02K | |
| 15-Nov-07 4:39 PM View: | BlackRock, Inc. (BLK) | 14-Nov-07 | Option Exercise | 10,000 | $40.34 | $403,362.00 | 413% 2.42K to 12.42K | |
| 15-Nov-07 4:39 PM View: | BlackRock, Inc. (BLK) | 14-Nov-07 | Market Option Sale | 3,900 | $197.67 | $770,930.00 | (31%) 12.42K to 8.52K | (240%) |
| 15-Nov-07 4:39 PM View: | BlackRock, Inc. (BLK) | 14-Nov-07 | Market Option Sale | 1,100 | $197.87 | $217,657.00 | (13%) 8.52K to 7.42K | (239%) |
| 15-Nov-07 4:39 PM View: | BlackRock, Inc. (BLK) | 14-Nov-07 | Market Option Sale | 5,000 | $198.06 | $990,297.00 | (67%) 7.42K to 2.42K | (239%) |
| 27-Aug-07 5:02 PM View: | BlackRock, Inc. (BLK) | 23-Aug-07 | Market Sale | 339 | $159.90 | $54,206.20 | (12%) 2.76K to 2.42K | (322%) |
| 02-Feb-07 4:51 PM View: | BlackRock, Inc. (BLK) | 31-Jan-07 | Payment of Exercise | 39 | $168.12 | $6,556.68 | (1%) 2.8K to 2.76K | (305%) |
| 30-Jan-07 7:10 PM View: | BlackRock, Inc. (BLK) | 26-Jan-07 | Grant | 2,832 | -- | -- | 101% 2.8K to 5.63K | |
| 30-Jan-07 7:10 PM View: | BlackRock, Inc. (BLK) | 26-Jan-07 | Disposition | 2,832 | $169.17 | $479,089.00 | (50%) 5.63K to 2.8K | (302%) |
| 29-Jan-07 6:17 PM View: | BlackRock, Inc. (BLK) | 25-Jan-07 | Grant | 471 | -- | -- | 20% 2.33K to 2.8K | |
| 25-Jan-06 5:35 PM View: | BlackRock, Inc. (BLK) | 23-Jan-06 | Grant | 344 | -- | -- | 19% 1.86K to 2.2K |