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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-24 6:15 PM View:  | BlackRock, Inc. (BLK) | 30-Aug-24 | Option Exercise | 12,000 | $513.50 | $6,162,000.00 | 185% 6.48K to 18.48K | |
| 30-Aug-24 6:15 PM View: | BlackRock, Inc. (BLK) | 30-Aug-24 | Planned Option Sale | 12,000 | $900.00 | $10,800,000.00 | (65%) 18.48K to 6.48K | |
| 16-Aug-24 5:30 PM View: | BlackRock, Inc. (BLK) | 15-Aug-24 | Option Exercise | 12,000 | -- | -- | 185% 6.48K to 18.48K | |
| 16-Aug-24 5:30 PM View: | BlackRock, Inc. (BLK) | 15-Aug-24 | Planned Option Sale | 12,000 | $875.03 | $10,500,400.00 | (65%) 18.48K to 6.48K | |
| 14-Aug-24 8:44 PM View: | BlackRock, Inc. (BLK) | 13-Aug-24 | Option Exercise | 939 | -- | -- | 14% 6.48K to 7.42K | |
| 14-Aug-24 8:44 PM View: | BlackRock, Inc. (BLK) | 13-Aug-24 | Planned Option Sale | 939 | $850.00 | $798,150.00 | (13%) 7.42K to 6.48K | |
| 14-Aug-24 8:44 PM View: | BlackRock, Inc. (BLK) | 12-Aug-24 | Option Exercise | 11,061 | -- | -- | 171% 6.48K to 17.54K | |
| 14-Aug-24 8:44 PM View: | BlackRock, Inc. (BLK) | 12-Aug-24 | Planned Option Sale | 11,061 | $852.95 | $9,434,530.00 | (63%) 17.54K to 6.48K | |
| 18-Jul-24 6:48 PM View: | BlackRock, Inc. (BLK) | 16-Jul-24 | Option Exercise | 27,000 | $513.50 | $13,864,500.00 | 417% 6.48K to 33.48K | |
| 18-Jul-24 6:48 PM View: | BlackRock, Inc. (BLK) | 16-Jul-24 | Option Sale | 27,000 | $834.42 | $22,529,400.00 | (81%) 33.48K to 6.48K | |
| 14-May-24 6:02 PM View: | BlackRock, Inc. (BLK) | 10-May-24 | Option Exercise | 9,000 | $513.50 | $4,621,500.00 | 139% 6.48K to 15.48K | |
| 14-May-24 6:02 PM View: | BlackRock, Inc. (BLK) | 10-May-24 | Option Sale | 9,000 | $795.00 | $7,155,000.00 | (58%) 15.48K to 6.48K | |
| 23-Feb-24 6:30 PM View: | BlackRock, Inc. (BLK) | 23-Feb-24 | Market Sale | 240 | $821.69 | $197,207.00 | (4%) 6.72K to 6.48K | (6%) |
| 07-Feb-24 7:09 PM View: | BlackRock, Inc. (BLK) | 05-Feb-24 | Gift | 1,139 | -- | -- | (14%) 7.86K to 6.72K | |
| 02-Feb-24 7:18 PM View: | BlackRock, Inc. (BLK) | 02-Feb-24 | Sale | 2,500 | $788.73 | $1,971,830.00 | (24%) 10.36K to 7.86K | |
| 02-Feb-24 7:18 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Grant | 5,546 | -- | -- | 64% 8.63K to 14.18K | |
| 02-Feb-24 7:18 PM View: | BlackRock, Inc. (BLK) | 31-Jan-24 | Payment of Exercise | 3,819 | $781.73 | $2,985,430.00 | (27%) 14.18K to 10.36K | |
| 18-Jan-24 8:50 PM View: | BlackRock, Inc. (BLK) | 16-Jan-24 | Grant | 2,472 | -- | -- | 40% 6.16K to 8.63K | |
| 20-Jul-23 6:16 PM View: | BlackRock, Inc. (BLK) | 18-Jul-23 | Sale | 2,079 | $733.82 | $1,525,620.00 | (25%) 8.24K to 6.16K | |
| 03-Feb-23 6:34 PM View: | BlackRock, Inc. (BLK) | 03-Feb-23 | Sale | 2,000 | $755.18 | $1,510,360.00 | (20%) 10.24K to 8.24K | |
| 03-Feb-23 6:34 PM View: | BlackRock, Inc. (BLK) | 02-Feb-23 | Sale | 1,233 | $774.90 | $955,446.00 | (11%) 11.47K to 10.24K | |
| 02-Feb-23 7:32 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Grant | 8,336 | -- | -- | 96% 8.68K to 17.02K | |
| 02-Feb-23 7:32 PM View: | BlackRock, Inc. (BLK) | 31-Jan-23 | Payment of Exercise | 5,546 | $747.86 | $4,147,630.00 | (33%) 17.02K to 11.47K | |
| 19-Jan-23 7:03 PM View: | BlackRock, Inc. (BLK) | 18-Jan-23 | Sale | 1,075 | $749.89 | $806,133.00 | (11%) 9.76K to 8.68K | |
| 19-Jan-23 7:03 PM View: | BlackRock, Inc. (BLK) | 17-Jan-23 | Grant | 1,083 | $743.61 | $805,330.00 | 12% 8.67K to 9.76K | |
| 01-Dec-22 4:17 PM View: | BlackRock, Inc. (BLK) | 29-Nov-22 | Gift | 715 | -- | -- | (8%) 9.39K to 8.67K | |
| 15-Nov-22 8:08 PM View: | BlackRock, Inc. (BLK) | 11-Nov-22 | Market Sale | 2,100 | $781.11 | $1,640,320.00 | (18%) 11.49K to 9.39K | (12%) |
| 02-Feb-22 6:03 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Grant | 6,700 | -- | -- | 66% 10.14K to 16.84K | |
| 02-Feb-22 6:03 PM View: | BlackRock, Inc. (BLK) | 31-Jan-22 | Payment of Exercise | 5,351 | $808.14 | $4,324,360.00 | (32%) 16.84K to 11.49K | |
| 20-Jan-22 6:10 PM View: | BlackRock, Inc. (BLK) | 18-Jan-22 | Grant | 2,374 | $832.07 | $1,975,330.00 | 31% 7.77K to 10.14K | 5% |
| 16-Jul-21 5:12 PM View: | BlackRock, Inc. (BLK) | 15-Jul-21 | Market Sale | 175 | $884.49 | $154,787.00 | (2%) 7.94K to 7.77K | < 1% |
| 16-Apr-21 10:00 PM View: | BlackRock, Inc. (BLK) | 16-Apr-21 | Market Sale | 1,725 | $812.53 | $1,401,610.00 | (18%) 9.67K to 7.94K | (< 1%) |
| 04-Feb-21 7:04 PM View: | BlackRock, Inc. (BLK) | 04-Feb-21 | Market Sale | 1,500 | $730.30 | $1,095,450.00 | (13%) 11.17K to 9.67K | < 1% |
| 02-Feb-21 6:19 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Grant | 2,712 | -- | -- | 23% 11.65K to 14.37K | |
| 02-Feb-21 6:19 PM View: | BlackRock, Inc. (BLK) | 31-Jan-21 | Payment of Exercise | 3,199 | $701.26 | $2,243,330.00 | (22%) 14.37K to 11.17K | |
| 15-Jan-21 9:36 PM View: | BlackRock, Inc. (BLK) | 15-Jan-21 | Grant | 2,334 | $739.22 | $1,725,340.00 | 25% 9.32K to 11.65K | (2%) |
| 27-Nov-20 4:27 PM View: | BlackRock, Inc. (BLK) | 25-Nov-20 | Market Sale | 290 | $698.71 | $202,626.00 | (3%) 9.61K to 9.32K | (3%) |
| 28-Oct-20 7:47 PM View: | BlackRock, Inc. (BLK) | 26-Oct-20 | Market Sale | 3,850 | $626.47 | $2,411,890.00 | (29%) 13.46K to 9.61K | (15%) |
| 07-Aug-20 6:24 PM View: | BlackRock, Inc. (BLK) | 06-Aug-20 | Gift | 500 | -- | -- | (3%) 14.32K to 13.82K | |
| 07-Aug-20 6:24 PM View: | BlackRock, Inc. (BLK) | 06-Aug-20 | Market Sale | 360 | $583.20 | $209,950.00 | (3%) 13.82K to 13.46K | (23%) |
| 29-Apr-20 5:32 PM View: | BlackRock, Inc. (BLK) | 29-Apr-20 | Market Sale | 1,137 | $506.96 | $576,411.00 | (7%) 15.46K to 14.32K | (41%) |
| 29-Apr-20 5:32 PM View: | BlackRock, Inc. (BLK) | 27-Apr-20 | Market Sale | 684 | $490.17 | $335,274.00 | (4%) 16.14K to 15.46K | (46%) |
| 07-Feb-20 5:57 PM View: | BlackRock, Inc. (BLK) | 06-Feb-20 | Market Sale | 3,750 | $542.00 | $2,032,500.00 | (19%) 19.89K to 16.14K | (31%) |
| 04-Feb-20 6:53 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Grant | 5,762 | -- | -- | 30% 19.06K to 24.82K | |
| 04-Feb-20 6:53 PM View: | BlackRock, Inc. (BLK) | 31-Jan-20 | Payment of Exercise | 4,931 | $539.69 | $2,661,210.00 | (20%) 24.82K to 19.89K | (31%) |
| 21-Jan-20 6:20 PM View: | BlackRock, Inc. (BLK) | 16-Jan-20 | Grant | 2,858 | $533.58 | $1,524,970.00 | 18% 16.2K to 19.06K | 33% |
| 18-Mar-19 2:56 PM View: | Pennymac Financial Services... (PFSI) | 15-Mar-19 | Grant | 4,450 | -- | -- | 6% 71.11K to 75.56K | |
| 18-Mar-19 2:56 PM View: | Pennymac Financial Services... (PFSI) | 20-Feb-19 | Gift | 15,000 | -- | -- | (17%) 86.11K to 71.11K | |
| 01-Feb-19 6:32 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Grant | 5,774 | -- | -- | 37% 15.48K to 21.26K | |
| 01-Feb-19 6:32 PM View: | BlackRock, Inc. (BLK) | 31-Jan-19 | Payment of Exercise | 5,057 | $408.33 | $2,064,920.00 | (24%) 21.26K to 16.2K | (74%) |