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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-22 12:57 PM View:  | Blackrock Esg Capital Alloc... (ECAT) | 11-May-22 | Purchase | 41,380 | $14.49 | $599,551.00 | 331% 12.5K to 53.88K | |
| 28-Jan-22 2:16 PM View: | Blackrock Innovation & Grow... (BIGZ) | 26-Jan-22 | Purchase | 15,900 | $12.91 | $205,234.00 | 100% 0 to 15.9K | |
| 28-Jan-22 2:15 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 26-Jan-22 | Purchase | 12,500 | $17.06 | $213,278.00 | 100% 0 to 12.5K | |
| 24-Nov-21 2:57 PM View: | Blackrock Innovation & Grow... (BIGZ) | 22-Nov-21 | Sale | 20,000 | $16.65 | $333,033.00 | (100%) 20.0K to 0 | |
| 24-Nov-21 3:01 PM View: | Blackrock Capital Allocatio... (BCAT) | 22-Nov-21 | Sale | 53,141 | $19.70 | $1,047,020.00 | (91%) 58.42K to 5.28K | |
| 29-Mar-21 6:45 PM View: | Blackrock Innovation & Grow... (BIGZ) | 25-Mar-21 | Purchase | 20,000 | $20.00 | $400,000.00 | 100% 0 to 20.0K | |
| 09-Feb-22 5:10 PM View: | Blackrock Science & Technol... (BSTZ) | 29-Dec-20 | Purchase | 6,835 | $36.33 | $248,333.00 | 100% 0 to 6.83K | |
| 24-Nov-21 2:47 PM View: | Blackrock Capital Allocatio... (BCAT) | 21-Dec-20 | Purchase | 22,000 | $22.97 | $505,320.00 | 61% 36.14K to 58.14K | |
| 24-Nov-21 2:47 PM View: | Blackrock Capital Allocatio... (BCAT) | 18-Dec-20 | Purchase | 21,141 | $22.98 | $485,801.00 | 141% 15.0K to 36.14K | |
| 28-Sep-20 8:51 PM View: | Blackrock Capital Allocatio... (BCAT) | 24-Sep-20 | Purchase | 15,000 | $20.00 | $300,000.00 | 100% 0 to 15.0K | |
| 30-Jan-20 3:50 PM View: | Blackrock Health Sciences T... (BMEZ) | 28-Jan-20 | Purchase | 15,000 | $20.00 | $300,000.00 | 100% 0 to 15.0K | |
| 05-Sep-17 4:09 PM View: | BlackRock, Inc. (BLK) | 05-Sep-17 | Market Sale | 3,675 | $415.31 | $1,526,260.00 | (8%) 47.95K to 44.28K | (66%) |
| 30-May-17 4:50 PM View: | BlackRock, Inc. (BLK) | 26-May-17 | Gift | 615 | -- | -- | (1%) 48.57K to 47.95K | |
| 24-Feb-17 4:13 PM View: | BlackRock, Inc. (BLK) | 22-Feb-17 | Market Sale | 1,300 | $390.02 | $507,026.00 | (3%) 49.87K to 48.57K | (73%) |
| 03-Feb-17 4:59 PM View: | BlackRock, Inc. (BLK) | 03-Feb-17 | Market Sale | 2,915 | $374.48 | $1,091,620.00 | (6%) 52.78K to 49.87K | (80%) |
| 03-Feb-17 4:59 PM View: | BlackRock, Inc. (BLK) | 02-Feb-17 | Market Sale | 2,060 | $371.10 | $764,462.00 | (4%) 54.84K to 52.78K | (82%) |
| 02-Feb-17 4:30 PM View: | BlackRock, Inc. (BLK) | 31-Jan-17 | Payment of Exercise | 11,690 | $375.18 | $4,385,850.00 | (18%) 66.53K to 54.84K | (80%) |
| 19-Jan-17 4:21 PM View: | BlackRock, Inc. (BLK) | 17-Jan-17 | Grant | 4,729 | -- | -- | 8% 61.8K to 66.53K | |
| 11-May-16 5:16 PM View: | BlackRock, Inc. (BLK) | 09-May-16 | Market Sale | 2,000 | $355.28 | $710,567.00 | (3%) 63.8K to 61.8K | (87%) |
| 05-May-16 4:03 PM View: | BlackRock, Inc. (BLK) | 03-May-16 | Gift | 300 | -- | -- | (< 1%) 64.1K to 63.8K | |
| 11-Mar-16 5:48 PM View: | BlackRock, Inc. (BLK) | 09-Mar-16 | Grant | 3,377 | -- | -- | 6% 60.73K to 64.1K | |
| 16-Feb-16 4:33 PM View: | BlackRock, Inc. (BLK) | 12-Feb-16 | Market Sale | 5,000 | $306.21 | $1,531,030.00 | (8%) 65.73K to 60.73K | (115%) |
| 03-Feb-16 4:43 PM View: | BlackRock, Inc. (BLK) | 01-Feb-16 | Payment of Exercise | 14,480 | $314.26 | $4,550,480.00 | (18%) 80.21K to 65.73K | (110%) |
| 21-Jan-16 4:55 PM View: | BlackRock, Inc. (BLK) | 19-Jan-16 | Grant | 3,545 | -- | -- | 5% 76.66K to 80.21K | |
| 03-Jun-15 4:41 PM View: | BlackRock, Inc. (BLK) | 02-Jun-15 | Gift | 560 | -- | -- | (< 1%) 77.22K to 76.66K | |
| 03-Feb-15 8:47 PM View: | BlackRock, Inc. (BLK) | 31-Jan-15 | Payment of Exercise | 2,534 | $340.51 | $862,852.00 | (3%) 79.76K to 77.22K | (89%) |
| 21-Jan-15 5:32 PM View: | BlackRock, Inc. (BLK) | 16-Jan-15 | Grant | 4,653 | -- | -- | 6% 75.1K to 79.76K | |
| 12-Feb-14 5:28 PM View: | BlackRock, Inc. (BLK) | 10-Feb-14 | Market Sale | 4,500 | $300.00 | $1,350,000.00 | (6%) 79.6K to 75.1K | (109%) |
| 04-Feb-14 5:36 PM View: | BlackRock, Inc. (BLK) | 31-Jan-14 | Payment of Exercise | 10,360 | $305.44 | $3,164,360.00 | (12%) 89.96K to 79.6K | (105%) |
| 22-Jan-14 8:02 PM View: | BlackRock, Inc. (BLK) | 17-Jan-14 | Grant | 14,209 | -- | -- | 19% 75.75K to 89.96K | |
| 25-Nov-13 4:59 PM View: | BlackRock, Inc. (BLK) | 21-Nov-13 | Gift | 1,000 | -- | -- | (1%) 76.75K to 75.75K | |
| 19-Nov-13 5:00 PM View: | BlackRock, Inc. (BLK) | 15-Nov-13 | Market Sale | 6,650 | $303.03 | $2,015,150.00 | (8%) 83.4K to 76.75K | (106%) |
| 13-Feb-13 4:57 PM View: | BlackRock, Inc. (BLK) | 11-Feb-13 | Market Sale | 8,400 | $237.59 | $1,995,780.00 | (9%) 91.8K to 83.4K | (156%) |
| 01-Feb-13 4:01 PM View: | BlackRock, Inc. (BLK) | 31-Jan-13 | Payment of Exercise | 3,422 | $237.40 | $812,383.00 | (4%) 95.23K to 91.8K | (156%) |
| 23-Jan-13 7:14 PM View: | BlackRock, Inc. (BLK) | 18-Jan-13 | Grant | 21,994 | -- | -- | 30% 73.23K to 95.23K | |
| 02-Feb-12 6:30 PM View: | BlackRock, Inc. (BLK) | 31-Jan-12 | Payment of Exercise | 5,647 | $183.22 | $1,034,640.00 | (7%) 78.88K to 73.23K | (238%) |
| 24-Jan-12 5:01 PM View: | BlackRock, Inc. (BLK) | 20-Jan-12 | Grant | 27,627 | -- | -- | 54% 51.25K to 78.88K | |
| 30-Sep-11 5:15 PM View: | BlackRock, Inc. (BLK) | 29-Sep-11 | Payment of Exercise | 17,885 | $148.55 | $2,656,820.00 | (26%) 69.14K to 51.25K | (320%) |
| 02-Feb-11 8:23 PM View: | BlackRock, Inc. (BLK) | 02-Feb-11 | Market Sale | 10,136 | $199.09 | $2,018,000.00 | (13%) 76.33K to 66.2K | (220%) |
| 02-Feb-11 8:23 PM View: | BlackRock, Inc. (BLK) | 31-Jan-11 | Payment of Exercise | 6,806 | $194.28 | $1,322,270.00 | (8%) 83.14K to 76.33K | (228%) |
| 31-Jan-11 7:12 PM View: | BlackRock, Inc. (BLK) | 27-Jan-11 | Grant | 21,380 | -- | -- | 33% 64.16K to 85.54K | |
| 09-Feb-10 4:45 PM View: | BlackRock, Inc. (BLK) | 05-Feb-10 | Market Sale | 5,276 | $201.15 | $1,061,240.00 | (8%) 69.44K to 64.16K | (220%) |
| 02-Feb-10 6:35 PM View: | BlackRock, Inc. (BLK) | 31-Jan-10 | Payment of Exercise | 3,519 | $213.82 | $752,433.00 | (5%) 72.95K to 69.44K | (201%) |
| 02-Feb-11 8:23 PM View: | BlackRock, Inc. (BLK) | 31-Jan-10 | Payment of Exercise | 2,400 | $213.82 | $513,168.00 | (3%) 85.54K to 83.14K | (201%) |
| 02-Feb-10 6:35 PM View: | BlackRock, Inc. (BLK) | 29-Jan-10 | Grant | 21,829 | -- | -- | 43% 51.13K to 72.95K | |
| 06-Feb-09 4:28 PM View: | BlackRock, Inc. (BLK) | 04-Feb-09 | Market Sale | 3,692 | $113.29 | $418,262.00 | (7%) 54.82K to 51.13K | (480%) |
| 03-Feb-09 4:35 PM View: | BlackRock, Inc. (BLK) | 31-Jan-09 | Payment of Exercise | 2,568 | $108.80 | $279,398.00 | (4%) 57.38K to 54.82K | (504%) |
| 27-Jan-09 4:32 PM View: | BlackRock, Inc. (BLK) | 23-Jan-09 | Grant | 7,606 | -- | -- | 15% 49.78K to 57.38K | |
| 04-Feb-08 5:38 PM View: | BlackRock, Inc. (BLK) | 01-Feb-08 | Market Sale | 2,003 | $217.98 | $436,620.00 | (4%) 51.78K to 49.78K | (207%) |
| 01-Feb-08 4:35 PM View: | BlackRock, Inc. (BLK) | 31-Jan-08 | Payment of Exercise | 1,392 | $216.00 | $300,672.00 | (3%) 53.17K to 51.78K | (210%) |