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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:14 PM View:  | Blackrock Multi-Sector Oppo... (NA) | 22-Feb-24 | Disposition (other) | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 02-Feb-24 8:34 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-24 | Disposition | 5,817 | $65.54 | $381,276.00 | (13%) 45.82K to 40.0K | |
| 02-Feb-24 8:34 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-24 | Option Exercise | 5,817 | -- | -- | 15% 40.0K to 45.82K | |
| 09-Jan-24 3:01 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 05-Jan-24 | Purchase | 7,000 | $16.20 | $113,428.00 | 7% 98.73K to 105.73K | |
| 15-Nov-23 7:40 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 13-Nov-23 | Disposition (other) | 3,562 | -- | -- | (100%) 3.56K to 0 | |
| 13-Nov-23 4:03 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 08-Nov-23 | Sale | 20,000 | $14.94 | $298,760.00 | (17%) 118.73K to 98.73K | |
| 07-Jul-23 5:39 PM View: | Blackrock Capital Allocatio... (BCAT) | 05-Jul-23 | Sale | 19,052 | $15.36 | $292,601.00 | (9%) 206.37K to 187.32K | |
| 02-Feb-23 5:50 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-23 | Disposition | 10,725 | $68.84 | $738,290.00 | (100%) 10.72K to 0 | |
| 02-Feb-23 5:50 PM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-23 | Option Exercise | 10,725 | -- | -- | 100% 0 to 10.72K | |
| 02-Feb-23 4:27 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-23 | Disposition | 5,159 | $71.98 | $371,348.00 | (100%) 5.16K to 0 | |
| 02-Feb-23 4:27 PM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-23 | Option Exercise | 5,159 | -- | -- | 100% 0 to 5.16K | |
| 30-Dec-22 5:55 PM View: | Blackrock Capital Allocatio... (BCAT) | 28-Dec-22 | Purchase | 14,500 | $13.76 | $199,564.00 | 73% 19.88K to 34.38K | |
| 30-Dec-22 5:56 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 28-Dec-22 | Purchase | 14,850 | $13.40 | $198,975.00 | 74% 20.0K to 34.85K | |
| 03-Feb-22 11:39 AM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-22 | Disposition | 14,632 | $82.55 | $1,207,860.00 | (33%) 44.63K to 30.0K | |
| 03-Feb-22 11:39 AM View: | Blackrock Multi-Sector Oppo... (NA) | 31-Jan-22 | Option Exercise | 14,632 | -- | -- | 49% 30.0K to 44.63K | |
| 03-Feb-22 11:40 AM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-22 | Disposition | 4,732 | $85.70 | $405,523.00 | (16%) 29.19K to 24.45K | |
| 03-Feb-22 11:40 AM View: | Blackrock Multi-Sector Oppo... (N/A) | 31-Jan-22 | Option Exercise | 4,732 | -- | -- | 19% 24.45K to 29.19K | |
| 02-Dec-21 3:09 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 30-Nov-21 | Purchase | 3,990 | $18.60 | $74,214.00 | 4% 99.89K to 103.88K | |
| 01-Dec-21 1:35 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 29-Nov-21 | Purchase | 5,998 | $18.98 | $113,868.00 | 6% 93.89K to 99.89K | |
| 01-Dec-21 1:25 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 26-Nov-21 | Purchase | 1,877 | $19.05 | $35,756.30 | 2% 92.02K to 93.89K | |
| 26-Nov-21 12:16 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 24-Nov-21 | Purchase | 4,409 | $19.20 | $84,652.80 | 5% 87.61K to 92.01K | |
| 26-Nov-21 12:16 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 23-Nov-21 | Purchase | 30,105 | $19.44 | $585,342.00 | 52% 57.5K to 87.61K | |
| 20-Oct-21 11:57 AM View: | Blackrock Capital Allocatio... (BCAT) | 18-Oct-21 | Purchase | 15,000 | $19.49 | $292,288.00 | 5% 282.14K to 297.14K | |
| 29-Sep-21 6:27 PM View: | Blackrock Capital Allocatio... (BCAT) | 27-Sep-21 | Purchase | 18,144 | $19.95 | $362,042.00 | 7% 264.0K to 282.14K | |
| 26-Nov-21 12:08 PM View: | Blackrock Esg Capital Alloc... (ECAT) | 27-Sep-21 | Purchase | 57,500 | $20.00 | $1,150,000.00 | 100% 0 to 57.5K | |
| 28-Sep-21 2:31 PM View: | Blackrock Capital Allocatio... (BCAT) | 24-Sep-21 | Purchase | 32,840 | $20.12 | $660,714.00 | 14% 231.16K to 264.0K | |
| 27-May-21 4:33 PM View: | Blackrock Capital Allocatio... (BCAT) | 25-May-21 | Purchase | 19,363 | $20.47 | $396,283.00 | 9% 211.79K to 231.16K | |
| 25-Mar-21 5:11 PM View: | Blackrock Capital Allocatio... (BCAT) | 23-Mar-21 | Purchase | 10,000 | $19.99 | $199,904.00 | 5% 201.79K to 211.79K | |
| 24-Mar-21 7:15 PM View: | Blackrock Capital Allocatio... (BCAT) | 22-Mar-21 | Purchase | 6,800 | $20.00 | $135,993.00 | 3% 195.0K to 201.79K | |
| 22-Mar-21 4:13 PM View: | Blackrock Capital Allocatio... (BCAT) | 18-Mar-21 | Purchase | 800 | $20.33 | $16,268.00 | < 1% 194.19K to 195.0K | |
| 18-Mar-21 3:49 PM View: | Blackrock Capital Allocatio... (BCAT) | 16-Mar-21 | Purchase | 16,200 | $20.95 | $339,390.00 | 9% 178.0K to 194.19K | |
| 17-Mar-21 7:05 PM View: | Blackrock Capital Allocatio... (BCAT) | 15-Mar-21 | Purchase | 9,296 | $21.01 | $195,309.00 | 6% 168.7K to 178.0K | |
| 17-Mar-21 7:05 PM View: | Blackrock Capital Allocatio... (BCAT) | 12-Mar-21 | Purchase | 6,967 | $21.13 | $147,213.00 | 4% 161.73K to 168.7K | |
| 12-Mar-21 4:17 PM View: | Blackrock Capital Allocatio... (BCAT) | 10-Mar-21 | Purchase | 5,300 | $21.20 | $112,354.00 | 3% 156.43K to 161.73K | |
| 02-Feb-21 8:42 PM View: | Blackrock Multi-Sector Oppo... (NA) | 29-Jan-21 | Disposition | 9,106 | $88.54 | $806,271.00 | (23%) 39.11K to 30.0K | |
| 02-Feb-21 8:42 PM View: | Blackrock Multi-Sector Oppo... (NA) | 29-Jan-21 | Option Exercise | 9,106 | -- | -- | 30% 30.0K to 39.11K | |
| 07-Jan-21 9:16 PM View: | Blackrock Capital Allocatio... (BCAT) | 06-Jan-21 | Purchase | 8,000 | $21.70 | $173,575.00 | 5% 148.43K to 156.43K | |
| 11-Dec-20 1:34 PM View: | Blackrock 2022 Global Incom... (BGIO) | 09-Dec-20 | Market Purchase | 26,214 | $8.95 | $234,592.00 | 8% 317.2K to 343.41K | 3% |
| 10-Dec-20 3:13 PM View: | Blackrock Capital Allocatio... (BCAT) | 08-Dec-20 | Purchase | 18,182 | $22.28 | $405,040.00 | 14% 130.25K to 148.43K | |
| 12-Nov-20 5:18 PM View: | Blackrock Capital Allocatio... (BCAT) | 10-Nov-20 | Purchase | 8,000 | $20.60 | $164,790.00 | 7% 122.25K to 130.25K | |
| 29-Sep-20 1:16 PM View: | Blackrock Capital Allocatio... (BCAT) | 25-Sep-20 | Purchase | 18,500 | $20.00 | $370,000.00 | 19% 100.0K to 118.5K | |
| 28-Sep-20 8:54 PM View: | Blackrock Capital Allocatio... (BCAT) | 24-Sep-20 | Purchase | 100,000 | $20.00 | $2,000,000.00 | 100% 0 to 100.0K | |
| 13-Aug-20 2:27 PM View: | Blackrock 2022 Global Incom... (BGIO) | 11-Aug-20 | Market Sale | 15,000 | $8.55 | $128,250.00 | (5%) 332.2K to 317.2K | (8%) |
| 12-Aug-20 3:38 PM View: | Blackrock 2022 Global Incom... (BGIO) | 10-Aug-20 | Market Sale | 31,669 | $8.52 | $269,725.00 | (9%) 363.87K to 332.2K | (9%) |
| 11-Aug-20 2:59 PM View: | Blackrock 2022 Global Incom... (BGIO) | 07-Aug-20 | Market Sale | 18,373 | $8.51 | $156,373.00 | (5%) 382.24K to 363.87K | (9%) |
| 10-Aug-20 1:48 PM View: | Blackrock 2022 Global Incom... (BGIO) | 06-Aug-20 | Market Sale | 9,270 | $8.58 | $79,556.20 | (2%) 391.51K to 382.24K | (8%) |
| 07-Aug-20 10:54 AM View: | Blackrock 2022 Global Incom... (BGIO) | 05-Aug-20 | Market Sale | 9,224 | $8.52 | $78,579.30 | (2%) 400.74K to 391.51K | (9%) |
| 06-Aug-20 4:18 PM View: | Blackrock 2022 Global Incom... (BGIO) | 04-Aug-20 | Market Sale | 10,332 | $8.51 | $87,915.00 | (3%) 411.07K to 400.74K | (9%) |
| 05-Aug-20 3:46 PM View: | Blackrock 2022 Global Incom... (BGIO) | 03-Aug-20 | Market Sale | 5,750 | $8.52 | $48,978.50 | (1%) 416.82K to 411.07K | (9%) |
| 28-Jul-20 4:24 PM View: | Blackrock 2022 Global Incom... (BGIO) | 24-Jul-20 | Sale | 72,080 | $8.27 | $596,318.00 | (15%) 488.9K to 416.82K |