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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 7:27 PM View:  | Blackrock Credit Allocation... (BTZ) | 31-Jan-24 | Disposition | 4,790 | $10.94 | $52,399.10 | (44%) 10.89K to 6.1K | |
| 02-Feb-24 7:27 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-24 | Option Exercise | 4,790 | -- | -- | 79% 6.1K to 10.89K | |
| 02-Feb-24 6:25 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-24 | Disposition | 7,739 | $8.62 | $66,706.50 | (100%) 7.74K to 0 | |
| 02-Feb-24 6:25 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-24 | Option Exercise | 7,739 | -- | -- | 100% 0 to 7.74K | |
| 02-Feb-23 6:54 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-23 | Disposition | 1,854 | $11.32 | $20,992.80 | (100%) 1.85K to 0 | |
| 02-Feb-23 6:54 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-23 | Option Exercise | 1,854 | -- | -- | 100% 0 to 1.85K | |
| 02-Feb-23 7:03 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-23 | Disposition | 6,849 | $8.72 | $59,720.00 | (100%) 6.85K to 0 | |
| 02-Feb-23 7:03 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-23 | Option Exercise | 6,849 | -- | -- | 100% 0 to 6.85K | |
| 03-Feb-22 11:54 AM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-22 | Disposition | 5,420 | $13.66 | $74,033.60 | (45%) 11.94K to 6.52K | |
| 03-Feb-22 11:54 AM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-22 | Option Exercise | 5,420 | -- | -- | 83% 6.52K to 11.94K | |
| 02-Feb-22 9:41 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-22 | Disposition | 3,980 | $9.77 | $38,884.50 | (100%) 3.98K to 0 | |
| 02-Feb-22 9:41 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-22 | Option Exercise | 3,980 | -- | -- | 100% 0 to 3.98K | |
| 02-Feb-21 9:04 PM View: | Blackrock Credit Allocation... (BTZ) | 29-Jan-21 | Disposition | 10,085 | $14.93 | $150,564.00 | (61%) 16.6K to 6.52K | |
| 02-Feb-21 9:04 PM View: | Blackrock Credit Allocation... (BTZ) | 29-Jan-21 | Option Exercise | 10,085 | -- | -- | 155% 6.52K to 16.6K | |
| 02-Feb-21 7:31 PM View: | Blackrock Credit Strategies... (NA) | 29-Jan-21 | Disposition | 1,764 | $10.42 | $18,376.10 | (100%) 1.76K to 0 | |
| 02-Feb-21 7:31 PM View: | Blackrock Credit Strategies... (NA) | 29-Jan-21 | Option Exercise | 1,764 | -- | -- | 100% 0 to 1.76K | |
| 04-Feb-20 7:35 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-20 | Disposition | 11,596 | $14.38 | $166,750.00 | (49%) 23.8K to 12.2K | |
| 04-Feb-20 7:35 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-20 | Option Exercise | 11,596 | -- | -- | 95% 12.2K to 23.8K | |
| 04-Feb-19 6:28 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-19 | Disposition | 6,440 | $12.00 | $77,282.60 | (35%) 18.64K to 12.2K | < 1% |
| 04-Feb-19 6:28 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-19 | Option Exercise | 6,440 | -- | -- | 53% 12.2K to 18.64K | |
| 02-Feb-18 5:07 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-18 | Disposition | 1,945 | $12.97 | $25,228.90 | (14%) 14.14K to 12.2K | 14% |
| 02-Feb-18 5:07 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-18 | Option Exercise | 1,945 | -- | -- | 16% 12.2K to 14.14K | |
| 04-Dec-13 4:10 PM View: | Blackrock Credit Allocation... (BTZ) | 03-Dec-13 | Market Purchase | 3,500 | $12.63 | $44,200.10 | 40% 8.7K to 12.2K | (34%) |
| 02-Dec-13 10:52 AM View: | Blackrock Credit Allocation... (BTZ) | 27-Nov-13 | Market Purchase | 1,500 | $12.59 | $18,879.90 | 21% 7.2K to 8.7K | (34%) |
| 08-Aug-13 5:31 PM View: | Blackrock Credit Allocation... (BTZ) | 07-Aug-13 | Market Purchase | 7,200 | $12.61 | $90,818.60 | 100% 0 to 7.2K | (35%) |