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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-22 11:38 AM View:  | Blackrock Credit Allocation... (BTZ) | 31-Jan-22 | Disposition | 316 | $13.66 | $4,318.91 | (11%) 2.87K to 2.55K | |
| 03-Feb-22 11:38 AM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-22 | Option Exercise | 316 | -- | -- | 12% 2.55K to 2.87K | |
| 02-Feb-21 9:08 PM View: | Blackrock Credit Allocation... (BTZ) | 29-Jan-21 | Disposition | 3,829 | $14.93 | $57,162.40 | (60%) 6.38K to 2.55K | |
| 02-Feb-21 9:08 PM View: | Blackrock Credit Allocation... (BTZ) | 29-Jan-21 | Option Exercise | 3,829 | -- | -- | 150% 2.55K to 6.38K | |
| 04-Feb-20 8:58 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-20 | Disposition | 5,617 | $14.38 | $80,772.20 | (69%) 8.17K to 2.55K | |
| 04-Feb-20 8:58 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-20 | Option Exercise | 5,617 | -- | -- | 220% 2.55K to 8.17K | |
| 04-Feb-19 6:24 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-19 | Disposition | 5,256 | $12.00 | $63,076.20 | (67%) 7.81K to 2.55K | < 1% |
| 04-Feb-19 6:24 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-19 | Option Exercise | 5,256 | -- | -- | 206% 2.55K to 7.81K | |
| 02-Feb-18 4:52 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-18 | Disposition | 1,802 | $12.97 | $23,372.10 | (41%) 4.35K to 2.55K | 14% |
| 02-Feb-18 4:52 PM View: | Blackrock Credit Allocation... (BTZ) | 31-Jan-18 | Option Exercise | 1,802 | -- | -- | 71% 2.55K to 4.35K | |
| 16-Sep-15 11:15 AM View: | Blackrock Credit Allocation... (BTZ) | 15-Sep-15 | Market Purchase | 500 | $12.18 | $6,089.50 | 24% 2.05K to 2.55K | (22%) |
| 09-Sep-15 2:24 PM View: | Blackrock Credit Allocation... (BTZ) | 08-Sep-15 | Market Purchase | 500 | $12.26 | $6,128.50 | 32% 1.55K to 2.05K | (23%) |
| 06-Dec-13 1:59 PM View: | Blackrock Credit Allocation... (BTZ) | 05-Dec-13 | Market Purchase | 750 | $12.55 | $9,412.50 | 94% 0.8K to 1.55K | (33%) |
| 13-Nov-13 7:27 PM View: | BlackRock Preferred Income ... (PSY) | 10-Dec-12 | Disposition (other) | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 13-Nov-13 7:26 PM View: | Blackrock Credit Allocation... (BTZ) | 10-Dec-12 | Acquisition (other) | 801 | -- | -- | 100% 0 to 0.8K |