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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-18 5:32 PM View:  | Blackrock Preferred Partner... (N/A) | 31-Jan-18 | Disposition | 381 | $10.40 | $3,967.50 | (100%) 0.38K to 0 | |
| 02-Feb-18 5:32 PM View: | Blackrock Preferred Partner... (N/A) | 31-Jan-18 | Option Exercise | 381 | -- | -- | 100% 0 to 0.38K |